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 | 207.8 | 203.4 | 72.7 | 72.7 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Investment Property | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Intangibles under Development | — | 0.0 | 0.2 | 0.2 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 3.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 8.8 | 9.0 | 9.6 | 9.6 | |
| + Other Non-current Financial Assets | 99.4 | 3.1 | 64.8 | 64.8 | |
| Non-current Financial Assets | 111.6 | 12.2 | 74.5 | 74.5 | |
| + Deferred Tax Assets | — | 9.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.9 | 0.9 | 19.4 | 19.4 | |
| Total Non-current Assets | 320.8 | 226.0 | 167.5 | 167.5 | |
| Current Assets | |||||
| + Inventories | 58.3 | 36.3 | 65.0 | 65.0 | |
| + Current Investments | 0.0 | 0.0 | 28.0 | 28.0 | |
| + Trade Receivables | 23.2 | 47.5 | 103.8 | 103.8 | |
| + Cash & Cash Equivalents | 8.7 | 71.3 | 14.7 | 14.7 | |
| + Other Bank Balances | 5.4 | 20.2 | 89.8 | 89.8 | |
| + Short-term Loans | 4.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 106.2 | 5.3 | 1.1 | 1.1 | |
| Current Financial Assets | 147.6 | 144.3 | 237.5 | 237.5 | |
| + Other Current Assets | 15.5 | 15.6 | 25.2 | 25.2 | |
| Total Current Assets | 221.4 | 196.2 | 327.7 | 327.7 | |
| Total Assets | 542.2 | 422.2 | 495.2 | 495.2 | |
| Equity | |||||
| + Equity Share Capital | 79.7 | 89.4 | 89.4 | 89.4 | |
| + Other Equity / Reserves | -52.1 | 110.4 | 189.4 | 189.4 | |
| Equity — Owners of Parent | 27.6 | 199.7 | 278.8 | 278.8 | |
| Total Equity | 27.6 | 199.7 | 278.8 | 278.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37.2 | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 39.5 | 0.9 | 6.3 | 6.3 | |
| + Provisions — Non-current | 3.2 | 3.8 | 3.2 | 3.2 | |
| + Deferred Tax Liabilities | 19.5 | 19.0 | 5.1 | 5.1 | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 62.4 | 23.8 | 14.7 | 14.7 | |
| + Borrowings — Current | 103.6 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 131.3 | 92.8 | 124.8 | 124.8 | |
| + Other Current Financial Liab | 175.3 | 81.7 | 24.0 | 24.0 | |
| Current Financial Liabilities | 410.3 | 174.4 | 148.7 | 148.7 | |
| + Provisions — Current | 0.8 | 1.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 41.2 | 23.3 | 51.9 | 51.9 | |
| Current Liabilities | 452.3 | 198.7 | 201.7 | 201.7 | |
| Total Liabilities | 514.6 | 222.5 | 216.4 | 216.4 | |
| Total Equity & Liabilities | 542.2 | 422.2 | 495.2 | 495.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.3 | 0.6 | 6.0 | 6.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.0 | 5.6 | 5.6 | |
| + Dues to Micro & Small — Non-current | — | 0.0 | 5.6 | 5.6 | |
| + Dues to Other Creditors — Current | — | 85.8 | 119.2 | 119.2 | |
| + Dues to Other Creditors — Non-current | — | 0.6 | 0.4 | 0.4 | |