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 | 14.8 | 14.2 | 49.0 | 49.0 | |
| + Capital Work-in-Progress | 2.3 | 22.1 | — | — | |
| + Goodwill | 26.1 | 26.7 | 32.7 | 32.7 | |
| + Other Non-current Financial Assets | 5.0 | 4.5 | 3.9 | 3.9 | |
| Non-current Financial Assets | 5.0 | 4.5 | 3.9 | 3.9 | |
| Total Non-current Assets | 48.2 | 67.6 | 85.6 | 85.6 | |
| Current Assets | |||||
| + Inventories | 82.2 | 78.5 | 83.5 | 83.5 | |
| + Trade Receivables | 55.7 | 110.8 | 136.1 | 136.1 | |
| + Cash & Cash Equivalents | 62.3 | 39.4 | 14.6 | 14.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 1.9 | 3.1 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.0 | 11.0 | — | — | |
| Current Financial Assets | 119.9 | 164.3 | 151.1 | 151.1 | |
| + Other Current Assets | 8.1 | — | 14.6 | 14.6 | |
| Total Current Assets | 210.2 | 242.8 | 251.4 | 251.4 | |
| Total Assets | 258.3 | 310.3 | 337.0 | 337.0 | |
| Equity | |||||
| + Equity Share Capital | 10.9 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 190.5 | 220.7 | 238.0 | 238.0 | |
| Equity — Owners of Parent | 201.4 | 231.7 | 249.1 | 249.1 | |
| Total Equity | 201.4 | 231.7 | 249.1 | 249.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 21.2 | 22.4 | 22.4 | |
| + Other Non-current Financial Liab | 0.0 | — | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 0.0 | 21.2 | 45.4 | 45.4 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 1.0 | 0.9 | 1.3 | 1.3 | |
| + Other Non-current Liabilities | 1.7 | 1.8 | — | — | |
| Non-current Liabilities | 2.8 | 24.1 | 47.0 | 47.0 | |
| + Borrowings — Current | 17.7 | 30.4 | 33.4 | 33.4 | |
| + Trade Payables | 29.0 | 16.2 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.2 | 0.2 | |
| Current Financial Liabilities | 46.7 | 46.6 | 33.6 | 33.6 | |
| + Provisions — Current | 2.9 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 3.4 | 2.1 | 2.1 | |
| + Other Current Liabilities | 4.6 | 4.6 | 5.3 | 5.3 | |
| Current Liabilities | 54.2 | 54.5 | 40.9 | 40.9 | |
| Total Liabilities | 57.0 | 78.6 | 88.0 | 88.0 | |
| Total Equity & Liabilities | 258.3 | 310.3 | 337.0 | 337.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 2.3 | 2.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | — | 21.2 | 21.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.6 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 8.6 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Non-current | — | — | 21.2 | 21.2 | |