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 | 166.5 | 227.1 | 234.9 | 234.9 | |
| + Capital Work-in-Progress | 18.4 | 11.5 | 9.6 | 9.6 | |
| + Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | |
| + Other Intangibles | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Non-current Investments | 0.5 | 0.6 | 0.6 | 0.6 | |
| + Long-term Loans | 3.4 | 3.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 4.5 | 3.4 | 3.4 | |
| Non-current Financial Assets | 3.9 | 8.8 | 4.0 | 4.0 | |
| + Deferred Tax Assets | 0.0 | 0.8 | 3.8 | 3.8 | |
| + Other Non-current Assets | 1.3 | 0.0 | 0.4 | 0.4 | |
| Total Non-current Assets | 195.9 | 254.0 | 258.3 | 258.3 | |
| Current Assets | |||||
| + Inventories | 16.1 | 21.1 | 23.0 | 23.0 | |
| + Trade Receivables | 52.2 | 64.9 | 66.7 | 66.7 | |
| + Cash & Cash Equivalents | 0.8 | 1.4 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Short-term Loans | 2.6 | 11.9 | 19.2 | 19.2 | |
| + Other Current Financial Assets | 0.0 | 24.5 | — | — | |
| Current Financial Assets | 55.7 | 102.8 | 86.5 | 86.5 | |
| + Other Current Assets | 25.9 | 0.0 | 20.7 | 20.7 | |
| Total Current Assets | 97.7 | 123.9 | 130.2 | 130.2 | |
| Total Assets | 293.6 | 377.9 | 388.5 | 388.5 | |
| Equity | |||||
| + Equity Share Capital | 14.2 | 28.3 | 28.3 | 28.3 | |
| + Other Equity / Reserves | 94.5 | 107.0 | 109.2 | 109.2 | |
| Equity — Owners of Parent | 108.6 | 135.3 | 137.5 | 137.5 | |
| + Minority Interest | — | 13.9 | 8.8 | 8.8 | |
| Total Equity | 108.6 | 149.2 | 146.4 | 146.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 100.7 | 124.7 | 114.4 | 114.4 | |
| + Other Non-current Financial Liab | — | 0.1 | — | — | |
| Non-current Financial Liabilities | 100.7 | 124.7 | 114.4 | 114.4 | |
| + Provisions — Non-current | 1.0 | 1.0 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 3.8 | 0.0 | — | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 105.5 | 125.8 | 115.8 | 115.8 | |
| + Borrowings — Current | 41.8 | 63.4 | 87.2 | 87.2 | |
| + Trade Payables | 23.8 | 29.3 | 30.7 | 30.7 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 65.6 | 92.7 | 117.9 | 117.9 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 9.5 | 5.7 | 2.2 | 2.2 | |
| + Other Current Liabilities | 4.2 | 4.3 | 6.1 | 6.1 | |
| Current Liabilities | 79.4 | 102.9 | 126.4 | 126.4 | |
| Total Liabilities | 185.0 | 228.7 | 242.2 | 242.2 | |
| Total Equity & Liabilities | 293.6 | 377.9 | 388.5 | 388.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.2 | 4.5 | 4.5 | |
| + Dues to Other Creditors — Current | — | 23.1 | 26.3 | 26.3 | |