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 | 114.8 | 117.8 | 101.5 | 101.5 | |
| + Capital Work-in-Progress | 2.9 | 0.5 | 1.2 | 1.2 | |
| + Other Intangibles | 0.2 | 0.4 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 1.7 | 1.8 | 2.3 | 2.3 | |
| Non-current Financial Assets | 1.7 | 1.8 | 2.3 | 2.3 | |
| + Deferred Tax Assets | — | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Assets | 4.9 | 3.9 | 5.0 | 5.0 | |
| Total Non-current Assets | 124.5 | 124.5 | 113.2 | 113.2 | |
| Current Assets | |||||
| + Inventories | 66.3 | 54.9 | 83.6 | 83.6 | |
| + Trade Receivables | 71.5 | 90.3 | 97.3 | 97.3 | |
| + Cash & Cash Equivalents | 1.9 | 4.4 | 19.0 | 19.0 | |
| + Other Current Financial Assets | 9.2 | 8.4 | 11.8 | 11.8 | |
| Current Financial Assets | 82.6 | 103.1 | 128.0 | 128.0 | |
| + Other Current Assets | 11.6 | 11.8 | 10.5 | 10.5 | |
| Total Current Assets | 160.5 | 169.8 | 222.1 | 222.1 | |
| Total Assets | 285.0 | 294.3 | 335.3 | 335.3 | |
| Equity | |||||
| + Equity Share Capital | 15.9 | 15.9 | 15.9 | 15.9 | |
| + Other Equity / Reserves | -23.2 | -7.1 | 20.3 | 20.3 | |
| Equity — Owners of Parent | -7.4 | 8.7 | 36.2 | 36.2 | |
| Total Equity | -7.4 | 8.7 | 36.2 | 36.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 56.8 | 49.5 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 56.8 | 49.5 | 0.1 | 0.1 | |
| + Provisions — Non-current | 4.8 | 6.1 | 8.2 | 8.2 | |
| + Other Non-current Liabilities | — | 0.0 | 45.3 | 45.3 | |
| Non-current Liabilities | 61.6 | 55.6 | 53.7 | 53.7 | |
| + Borrowings — Current | 46.0 | 89.9 | 70.3 | 70.3 | |
| + Trade Payables | 151.8 | 101.0 | 137.6 | 137.6 | |
| + Other Current Financial Liab | 7.2 | 19.6 | 15.3 | 15.3 | |
| Current Financial Liabilities | 205.0 | 210.4 | 223.2 | 223.2 | |
| + Provisions — Current | 1.2 | 0.8 | 1.0 | 1.0 | |
| + Other Current Liabilities | 24.6 | 18.7 | 21.4 | 21.4 | |
| Current Liabilities | 230.8 | 230.0 | 245.5 | 245.5 | |
| Total Liabilities | 292.4 | 285.6 | 299.2 | 299.2 | |
| Total Equity & Liabilities | 285.0 | 294.3 | 335.3 | 335.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.8 | 21.5 | 21.5 | |
| + Dues to Other Creditors — Current | — | 87.2 | 116.1 | 116.1 | |