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 | 14.4 | 13.6 | 13.2 | 13.2 | |
| + Long-term Loans | 1.3 | 5.4 | 5.5 | 5.5 | |
| Non-current Financial Assets | 1.3 | 5.4 | 5.5 | 5.5 | |
| + Other Non-current Assets | 13.3 | 17.5 | 16.1 | 16.1 | |
| Total Non-current Assets | 29.0 | 36.5 | 34.9 | 34.9 | |
| Current Assets | |||||
| + Inventories | 15.4 | 31.5 | 88.1 | 88.1 | |
| + Trade Receivables | 45.3 | 59.9 | 52.2 | 52.2 | |
| + Cash & Cash Equivalents | 3.8 | 1.9 | 4.0 | 4.0 | |
| Current Financial Assets | 49.1 | 61.8 | 56.2 | 56.2 | |
| + Other Current Assets | 11.4 | 10.2 | 28.4 | 28.4 | |
| Total Current Assets | 75.8 | 103.5 | 172.7 | 172.7 | |
| Total Assets | 104.8 | 140.0 | 207.6 | 207.6 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 14.3 | 14.3 | 14.3 | |
| + Other Equity / Reserves | 54.9 | 61.6 | 69.0 | 69.0 | |
| Equity — Owners of Parent | 69.2 | 75.9 | 83.3 | 83.3 | |
| Total Equity | 69.2 | 75.9 | 83.3 | 83.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 4.0 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 0.2 | 4.0 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 1.8 | 1.8 | 2.0 | 2.0 | |
| Non-current Liabilities | 1.9 | 5.8 | 5.7 | 5.7 | |
| + Borrowings — Current | 14.9 | 29.5 | 39.7 | 39.7 | |
| + Trade Payables | 13.1 | 23.6 | 72.7 | 72.7 | |
| Current Financial Liabilities | 28.0 | 53.1 | 112.4 | 112.4 | |
| + Provisions — Current | 1.1 | 1.6 | 2.3 | 2.3 | |
| + Other Current Liabilities | 4.6 | 3.6 | 3.9 | 3.9 | |
| Current Liabilities | 33.7 | 58.3 | 118.6 | 118.6 | |
| Total Liabilities | 35.6 | 64.1 | 124.3 | 124.3 | |
| Total Equity & Liabilities | 104.8 | 140.0 | 207.6 | 207.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 23.6 | 72.7 | 72.7 | |