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 | 78.9 | 73.9 | 68.7 | 68.7 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.7 | 2.1 | 2.4 | 2.4 | |
| Non-current Financial Assets | 1.7 | 2.1 | 2.4 | 2.4 | |
| Total Non-current Assets | 80.6 | 76.0 | 71.1 | 71.1 | |
| Current Assets | |||||
| + Inventories | 85.7 | 82.8 | 94.4 | 94.4 | |
| + Trade Receivables | 59.5 | 88.8 | 91.4 | 91.4 | |
| + Cash & Cash Equivalents | 0.6 | 0.4 | 19.1 | 19.1 | |
| + Other Current Financial Assets | 1.0 | 8.0 | 12.1 | 12.1 | |
| Current Financial Assets | 61.1 | 97.2 | 122.6 | 122.6 | |
| + Other Current Assets | 23.4 | 19.5 | 29.5 | 29.5 | |
| Total Current Assets | 170.1 | 199.5 | 246.6 | 246.6 | |
| Total Assets | 250.7 | 275.6 | 317.7 | 317.7 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 24.0 | 33.3 | 33.3 | |
| + Other Equity / Reserves | 83.2 | 129.1 | 150.0 | 150.0 | |
| Equity — Owners of Parent | 99.6 | 153.1 | 183.3 | 183.3 | |
| Total Equity | 99.6 | 153.1 | 183.3 | 183.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.4 | 20.7 | 17.8 | 17.8 | |
| + Other Non-current Financial Liab | 4.5 | 0.0 | 4.1 | 4.1 | |
| Non-current Financial Liabilities | 42.8 | 20.7 | 21.9 | 21.9 | |
| + Provisions — Non-current | 0.6 | 1.0 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 4.2 | 4.1 | 4.0 | 4.0 | |
| + Other Non-current Liabilities | 0.0 | 4.3 | 0.0 | 0.0 | |
| Non-current Liabilities | 47.7 | 30.1 | 26.8 | 26.8 | |
| + Borrowings — Current | 78.4 | 76.3 | 83.4 | 83.4 | |
| + Trade Payables | 18.0 | 10.1 | 17.2 | 17.2 | |
| + Other Current Financial Liab | 1.4 | 1.5 | 1.4 | 1.4 | |
| Current Financial Liabilities | 97.7 | 88.0 | 102.0 | 102.0 | |
| + Provisions — Current | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.6 | 2.6 | 2.8 | 2.8 | |
| + Other Current Liabilities | 4.0 | 1.7 | 2.8 | 2.8 | |
| Current Liabilities | 103.4 | 92.3 | 107.6 | 107.6 | |
| Total Liabilities | 151.1 | 122.4 | 134.3 | 134.3 | |
| Total Equity & Liabilities | 250.7 | 275.6 | 317.7 | 317.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 10.1 | 17.2 | 17.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Original Allocation | — | — | — | 6.9 | |