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 | 72.9 | 124.1 | 145.4 | 145.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 5.9 | 5.9 | |
| + Long-term Loans | 0.1 | 0.2 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 2.4 | 2.4 | |
| Non-current Financial Assets | 0.1 | 0.2 | 2.4 | 2.4 | |
| Total Non-current Assets | 73.0 | 124.2 | 153.7 | 153.7 | |
| Current Assets | |||||
| + Trade Receivables | 8.2 | 10.6 | 14.8 | 14.8 | |
| + Cash & Cash Equivalents | 19.3 | 30.5 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 1.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 25.7 | 25.7 | |
| Current Financial Assets | 27.5 | 42.8 | 40.7 | 40.7 | |
| + Other Current Assets | 0.3 | 0.2 | 20.2 | 20.2 | |
| Total Current Assets | 35.7 | 55.0 | 60.9 | 60.9 | |
| Total Assets | 108.7 | 179.2 | 214.6 | 214.6 | |
| Equity | |||||
| + Equity Share Capital | 11.2 | 11.2 | 11.6 | 11.6 | |
| + Other Equity / Reserves | 24.8 | 50.6 | 65.8 | 65.8 | |
| Equity — Owners of Parent | 36.1 | 61.8 | 77.4 | 77.4 | |
| Total Equity | 36.1 | 61.8 | 77.4 | 77.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.9 | 30.7 | 38.8 | 38.8 | |
| Non-current Financial Liabilities | 20.9 | 64.3 | 41.8 | 41.8 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 2.6 | 7.9 | 10.3 | 10.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.6 | 0.6 | |
| Non-current Liabilities | 23.6 | 72.2 | 53.1 | 53.1 | |
| + Borrowings — Current | 7.9 | 16.5 | 18.0 | 18.0 | |
| + Trade Payables | 40.4 | 27.6 | 62.7 | 62.7 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.6 | 0.6 | |
| Current Financial Liabilities | 48.4 | 44.1 | 81.2 | 81.2 | |
| + Provisions — Current | 0.3 | 0.1 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 1.6 | 1.6 | |
| + Other Current Liabilities | 0.3 | 1.0 | 0.4 | 0.4 | |
| Current Liabilities | 49.0 | 45.2 | 84.1 | 84.1 | |
| Total Liabilities | 72.6 | 117.4 | 137.2 | 137.2 | |
| Total Equity & Liabilities | 108.7 | 179.2 | 214.6 | 214.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.9 | 12.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 33.6 | 3.0 | 3.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 27.0 | 62.7 | 62.7 | |
| + Dues to Other Creditors — Non-current | — | 33.6 | 3.0 | 3.0 | |