In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 97.4 | 109.7 | 109.7 | |
| + Capital Work-in-Progress | 3.1 | 23.0 | 23.0 | |
| + Other Intangibles | 0.5 | 0.6 | 0.6 | |
| + Non-current Investments | 34.6 | 43.0 | 43.0 | |
| + Other Non-current Financial Assets | 9.0 | 10.4 | 10.4 | |
| Non-current Financial Assets | 43.6 | 53.4 | 53.4 | |
| Total Non-current Assets | 144.7 | 186.7 | 186.7 | |
| Current Assets | ||||
| + Inventories | 68.3 | 73.7 | 73.7 | |
| + Trade Receivables | 84.8 | 128.2 | 128.2 | |
| + Cash & Cash Equivalents | 127.1 | 97.6 | 97.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 11.8 | 10.9 | 10.9 | |
| + Other Current Financial Assets | 1.1 | 1.4 | 1.4 | |
| Current Financial Assets | 224.7 | 238.0 | 238.0 | |
| + Other Current Assets | 6.8 | 12.0 | 12.0 | |
| Total Current Assets | 299.8 | 323.7 | 323.7 | |
| Total Assets | 444.4 | 510.4 | 510.4 | |
| Equity | ||||
| + Equity Share Capital | 37.4 | 37.4 | 37.4 | |
| + Other Equity / Reserves | 331.5 | 367.6 | 367.6 | |
| Equity — Owners of Parent | 368.9 | 405.1 | 405.1 | |
| + Minority Interest | 0.4 | 0.5 | 0.5 | |
| Total Equity | 369.3 | 405.6 | 405.6 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 1.0 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 1.0 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 5.6 | 5.7 | 5.7 | |
| Non-current Liabilities | 6.6 | 6.2 | 6.2 | |
| + Borrowings — Current | 23.2 | 28.6 | 28.6 | |
| + Trade Payables | 28.5 | 46.6 | 46.6 | |
| + Other Current Financial Liab | 0.9 | 2.0 | 2.0 | |
| Current Financial Liabilities | 52.6 | 77.2 | 77.2 | |
| + Provisions — Current | 2.1 | 2.6 | 2.6 | |
| + Other Current Liabilities | 13.7 | 18.8 | 18.8 | |
| Current Liabilities | 68.5 | 98.7 | 98.7 | |
| Total Liabilities | 75.1 | 104.8 | 104.8 | |
| Total Equity & Liabilities | 444.4 | 510.4 | 510.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.9 | 6.8 | 6.8 | |
| + Dues to Other Creditors — Current | 25.6 | 39.7 | 39.7 | |