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 | 108.1 | 99.7 | 104.3 | 104.3 | |
| + Capital Work-in-Progress | 0.1 | 1.6 | 26.1 | 26.1 | |
| + Goodwill | 0.0 | 0.0 | 2.0 | 2.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 22.2 | 23.5 | 23.7 | 23.7 | |
| + Long-term Loans | 9.4 | 10.3 | 16.1 | 16.1 | |
| + Other Non-current Financial Assets | 6.3 | 6.0 | 6.2 | 6.2 | |
| Non-current Financial Assets | 37.9 | 39.7 | 46.0 | 46.0 | |
| + Other Non-current Assets | 0.9 | 0.5 | 1.6 | 1.6 | |
| Total Non-current Assets | 147.0 | 141.6 | 180.0 | 180.0 | |
| Current Assets | |||||
| + Inventories | 72.1 | 80.7 | 82.5 | 82.5 | |
| + Trade Receivables | 42.4 | 46.2 | 65.4 | 65.4 | |
| + Cash & Cash Equivalents | 0.5 | 1.6 | 0.5 | 0.5 | |
| + Other Bank Balances | 4.1 | 4.4 | 5.2 | 5.2 | |
| + Short-term Loans | 0.2 | 11.5 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.0 | 0.7 | 0.2 | 0.2 | |
| Current Financial Assets | 47.1 | 64.5 | 71.5 | 71.5 | |
| + Other Current Assets | 5.6 | 18.5 | 24.3 | 24.3 | |
| Total Current Assets | 125.9 | 166.1 | 178.3 | 178.3 | |
| Total Assets | 272.9 | 307.7 | 358.3 | 358.3 | |
| Equity | |||||
| + Equity Share Capital | 40.0 | 40.0 | 40.3 | 40.3 | |
| + Other Equity / Reserves | 88.8 | 110.1 | 137.2 | 137.2 | |
| Equity — Owners of Parent | 128.7 | 150.0 | 177.5 | 177.5 | |
| Total Equity | 128.7 | 150.0 | 177.5 | 177.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 30.9 | 20.1 | 26.7 | 26.7 | |
| + Other Non-current Financial Liab | 0.0 | 7.8 | 7.8 | 7.8 | |
| Non-current Financial Liabilities | 38.2 | 27.9 | 34.5 | 34.5 | |
| + Provisions — Non-current | 3.4 | 4.3 | 4.4 | 4.4 | |
| + Deferred Tax Liabilities | 3.1 | 3.6 | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 0.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 45.5 | 35.9 | 40.9 | 40.9 | |
| + Borrowings — Current | 69.7 | 86.7 | 93.4 | 93.4 | |
| + Trade Payables | 17.1 | 18.5 | 21.9 | 21.9 | |
| + Other Current Financial Liab | 0.5 | 0.3 | 6.2 | 6.2 | |
| Current Financial Liabilities | 87.2 | 105.5 | 121.6 | 121.6 | |
| + Provisions — Current | 0.5 | 0.0 | 0.8 | 0.8 | |
| + Current Tax Liabilities | — | 3.1 | 0.7 | 0.7 | |
| + Other Current Liabilities | 11.0 | 13.1 | 17.0 | 17.0 | |
| Current Liabilities | 98.7 | 121.8 | 140.0 | 140.0 | |
| Total Liabilities | 144.2 | 157.6 | 180.8 | 180.8 | |
| Total Equity & Liabilities | 272.9 | 307.7 | 358.3 | 358.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.1 | 2.4 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 7.3 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 4.4 | 4.4 | |
| + Dues to Other Creditors — Current | — | 14.9 | 17.5 | 17.5 | |