In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | — | 46.5 | 42.3 | 42.3 | |
| + Other Intangibles | — | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | — | 31.1 | 95.1 | 95.1 | |
| + Other Non-current Financial Assets | — | 0.0 | 3.7 | 3.7 | |
| Non-current Financial Assets | — | 31.1 | 98.9 | 98.9 | |
| + Deferred Tax Assets | — | 49.9 | 45.1 | 45.1 | |
| + Other Non-current Assets | — | 6.3 | 1.6 | 1.6 | |
| Total Non-current Assets | — | 133.8 | 187.9 | 187.9 | |
| Current Assets | |||||
| + Inventories | — | 201.3 | 290.4 | 290.4 | |
| + Current Investments | — | 0.0 | 41.8 | 41.8 | |
| + Trade Receivables | — | 3.9 | 2.1 | 2.1 | |
| + Cash & Cash Equivalents | — | 64.3 | 16.3 | 16.3 | |
| + Other Bank Balances | — | 30.6 | 11.9 | 11.9 | |
| + Other Current Financial Assets | — | 16.5 | 5.5 | 5.5 | |
| Current Financial Assets | — | 115.4 | 77.5 | 77.5 | |
| + Other Current Assets | — | 18.4 | — | — | |
| Total Current Assets | — | 335.1 | 367.9 | 367.9 | |
| Total Assets | 544.2 | 502.2 | 557.1 | 557.1 | |
| Equity | |||||
| + Equity Share Capital | — | 191.7 | 191.7 | 191.7 | |
| + Other Equity / Reserves | — | 106.9 | 85.3 | 85.3 | |
| Equity — Owners of Parent | — | 298.6 | 276.9 | 276.9 | |
| Total Equity | — | 298.6 | 276.9 | 276.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 121.4 | 163.9 | 163.9 | |
| Non-current Financial Liabilities | — | 121.4 | 163.9 | 163.9 | |
| + Other Non-current Liabilities | — | 0.0 | — | — | |
| Non-current Liabilities | — | 121.4 | 163.9 | 163.9 | |
| + Borrowings — Current | — | 0.2 | 0.4 | 0.4 | |
| + Trade Payables | — | 5.4 | 8.6 | 8.6 | |
| + Other Current Financial Liab | — | 13.2 | 11.8 | 11.8 | |
| Current Financial Liabilities | — | 18.8 | 20.8 | 20.8 | |
| + Provisions — Current | 1.2 | 0.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 46.3 | 63.2 | 95.3 | 95.3 | |
| Current Liabilities | — | 82.2 | 116.3 | 116.3 | |
| Total Liabilities | — | 203.7 | 280.2 | 280.2 | |
| Total Equity & Liabilities | 544.2 | 502.2 | 557.1 | 557.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 33.3 | 1.3 | 1.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 5.4 | 8.6 | 8.6 | |