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 | 17.0 | 16.6 | 16.2 | 16.2 | |
| + Capital Work-in-Progress | — | 1.5 | 5.7 | 5.7 | |
| + Non-current Investments | 10.4 | 11.1 | 10.3 | 10.3 | |
| + Long-term Loans | 13.9 | 10.6 | 43.2 | 43.2 | |
| + Other Non-current Financial Assets | — | 4.4 | 4.4 | 4.4 | |
| Non-current Financial Assets | 24.2 | 26.1 | 58.0 | 58.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.7 | 0.0 | — | — | |
| Total Non-current Assets | 43.0 | 44.2 | 79.9 | 79.9 | |
| Current Assets | |||||
| + Inventories | 34.3 | 39.9 | 51.0 | 51.0 | |
| + Trade Receivables | 26.3 | 26.1 | 27.6 | 27.6 | |
| + Cash & Cash Equivalents | 1.5 | 0.8 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 32.8 | 31.9 | 48.0 | 48.0 | |
| Current Financial Assets | 60.6 | 58.8 | 77.5 | 77.5 | |
| Total Current Assets | 95.0 | 98.7 | 128.5 | 128.5 | |
| Total Assets | 137.9 | 142.9 | 208.4 | 208.4 | |
| Equity | |||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 79.6 | 86.4 | 97.0 | 97.0 | |
| Equity — Owners of Parent | 104.6 | 111.4 | 122.0 | 122.0 | |
| + Minority Interest | 6.7 | 7.2 | 11.8 | 11.8 | |
| Total Equity | 111.3 | 118.6 | 133.8 | 133.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.2 | 7.5 | 42.9 | 42.9 | |
| + Other Non-current Financial Liab | 0.8 | — | — | — | |
| Non-current Financial Liabilities | 2.1 | 7.5 | 42.9 | 42.9 | |
| + Deferred Tax Liabilities | 1.0 | 0.7 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.0 | 0.8 | 0.8 | 0.8 | |
| Non-current Liabilities | 3.0 | 9.0 | 44.2 | 44.2 | |
| + Borrowings — Current | 14.5 | 7.5 | 14.8 | 14.8 | |
| + Trade Payables | 4.6 | 5.0 | 6.8 | 6.8 | |
| + Other Current Financial Liab | 2.9 | 2.1 | 5.5 | 5.5 | |
| Current Financial Liabilities | 22.1 | 14.6 | 27.1 | 27.1 | |
| + Provisions — Current | 1.5 | 0.6 | 3.3 | 3.3 | |
| Current Liabilities | 23.6 | 15.2 | 30.4 | 30.4 | |
| Total Liabilities | 26.6 | 24.2 | 74.6 | 74.6 | |
| Total Equity & Liabilities | 137.9 | 142.9 | 208.4 | 208.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 5.0 | 6.8 | 6.8 | |