In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 80.4 | 115.4 | 115.4 | |
| + Other Intangibles | — | 9.9 | 9.9 | |
| + Other Non-current Financial Assets | — | 18.0 | 18.0 | |
| Non-current Financial Assets | — | 18.0 | 18.0 | |
| + Deferred Tax Assets | 1.8 | 2.5 | 2.5 | |
| + Other Non-current Assets | 0.3 | 14.9 | 14.9 | |
| Total Non-current Assets | 105.2 | 160.6 | 160.6 | |
| Current Assets | ||||
| + Inventories | 59.8 | 74.5 | 74.5 | |
| + Trade Receivables | 102.6 | 119.1 | 119.1 | |
| + Cash & Cash Equivalents | 0.2 | 124.8 | 124.8 | |
| + Other Bank Balances | 146.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 15.4 | 15.4 | |
| Current Financial Assets | — | 259.4 | 259.4 | |
| + Other Current Assets | 12.4 | 1.3 | 1.3 | |
| Total Current Assets | 331.1 | 335.2 | 335.2 | |
| Total Assets | 436.2 | 495.8 | 495.8 | |
| Equity | ||||
| + Equity Share Capital | — | 10.1 | 10.1 | |
| + Other Equity / Reserves | — | 234.6 | 234.6 | |
| Equity — Owners of Parent | — | 244.8 | 244.8 | |
| Total Equity | — | 244.8 | 244.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 133.3 | 133.3 | |
| Non-current Financial Liabilities | — | 133.3 | 133.3 | |
| + Provisions — Non-current | — | 2.8 | 2.8 | |
| + Other Non-current Liabilities | — | 6.8 | 6.8 | |
| Non-current Liabilities | 136.4 | 142.9 | 142.9 | |
| + Borrowings — Current | — | 14.5 | 14.5 | |
| + Trade Payables | 71.3 | 80.6 | 80.6 | |
| + Other Current Financial Liab | — | 1.5 | 1.5 | |
| Current Financial Liabilities | — | 96.6 | 96.6 | |
| + Provisions — Current | — | 5.7 | 5.7 | |
| + Other Current Liabilities | 21.5 | 5.8 | 5.8 | |
| Current Liabilities | 102.8 | 108.1 | 108.1 | |
| Total Liabilities | — | 251.0 | 251.0 | |
| Total Equity & Liabilities | 436.2 | 495.8 | 495.8 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 10.1 | — | — | |
| + Shareholders' Funds | 197.1 | — | — | |
| + Long-term Borrowings | 127.0 | — | — | |
| + Short-term Borrowings | 5.7 | — | — | |
| + Other Long-term Liabilities | 6.8 | — | — | |
| + Long-term Provisions | 2.6 | — | — | |
| + Short-term Provisions | 4.3 | — | — | |
| + Long-term Loans & Advances | 14.1 | — | — | |
| + Short-term Loans & Advances | 9.3 | — | — | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 88.9 | — | — | |
| + Intangible Assets | 8.6 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises — alt tag | 7.3 | — | — | |
| + Dues to Micro & Small — Current | — | 9.3 | 9.3 | |
| + Dues to Other Creditors — alt tag | 64.0 | — | — | |
| + Dues to Other Creditors — Current | — | 71.3 | 71.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 187.0 | — | — | |