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 | 65.8 | 237.8 | 210.4 | 210.4 | |
| + Capital Work-in-Progress | 149.9 | 0.2 | 4.0 | 4.0 | |
| + Investment Property | 0.7 | 0.7 | 0.6 | 0.6 | |
| + Goodwill | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Other Intangibles | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.1 | — | — | |
| + Other Non-current Financial Assets | 2.0 | 2.1 | 4.8 | 4.8 | |
| Non-current Financial Assets | 2.0 | 2.1 | 4.8 | 4.8 | |
| + Deferred Tax Assets | 0.7 | 2.5 | 2.5 | 2.5 | |
| + Other Non-current Assets | 7.4 | 2.8 | 1.0 | 1.0 | |
| Total Non-current Assets | 226.8 | 246.5 | 223.8 | 223.8 | |
| Current Assets | |||||
| + Inventories | 52.6 | 74.7 | 95.6 | 95.6 | |
| + Trade Receivables | 78.9 | 87.3 | 99.2 | 99.2 | |
| + Cash & Cash Equivalents | 0.2 | 0.5 | 0.6 | 0.6 | |
| + Other Bank Balances | 0.4 | 0.8 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 0.5 | 0.8 | 0.9 | 0.9 | |
| Current Financial Assets | 80.0 | 89.4 | 101.9 | 101.9 | |
| + Other Current Assets | 5.1 | 12.5 | 18.1 | 18.1 | |
| Total Current Assets | 137.6 | 176.5 | 215.6 | 215.6 | |
| Total Assets | 364.4 | 423.0 | 439.4 | 439.4 | |
| Equity | |||||
| + Equity Share Capital | 20.5 | 20.5 | 20.5 | 20.5 | |
| + Other Equity / Reserves | 99.1 | 90.9 | 111.6 | 111.6 | |
| Equity — Owners of Parent | 119.6 | 111.4 | 132.1 | 132.1 | |
| + Minority Interest | -0.4 | -1.0 | -1.9 | -1.9 | |
| Total Equity | 119.2 | 110.4 | 130.1 | 130.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 123.8 | 126.0 | 106.0 | 106.0 | |
| + Other Non-current Financial Liab | 0.3 | 11.6 | 16.4 | 16.4 | |
| Non-current Financial Liabilities | 124.2 | 137.6 | 122.4 | 122.4 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 124.5 | 138.0 | 123.2 | 123.2 | |
| + Borrowings — Current | 65.1 | 100.4 | 124.8 | 124.8 | |
| + Trade Payables | 41.8 | 53.6 | 41.1 | 41.1 | |
| + Other Current Financial Liab | 0.0 | 2.2 | 4.3 | 4.3 | |
| Current Financial Liabilities | 106.9 | 156.2 | 170.1 | 170.1 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.4 | 0.0 | 2.2 | 2.2 | |
| + Other Current Liabilities | 12.4 | 18.4 | 13.7 | 13.7 | |
| Current Liabilities | 120.7 | 174.6 | 186.1 | 186.1 | |
| Total Liabilities | 245.1 | 312.6 | 309.2 | 309.2 | |
| Total Equity & Liabilities | 364.4 | 423.0 | 439.4 | 439.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 53.0 | 40.7 | 40.7 | |