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 | 29.0 | 25.6 | 25.6 | |
| Total Non-current Assets | 117.4 | 158.5 | 158.5 | |
| Current Assets | ||||
| + Inventories | 145.9 | 97.4 | 97.4 | |
| + Trade Receivables | 13.6 | 114.8 | 114.8 | |
| + Cash & Cash Equivalents | 0.8 | 1.9 | 1.9 | |
| + Other Current Assets | 3.7 | 1.4 | 1.4 | |
| Total Current Assets | 165.7 | 255.9 | 255.9 | |
| Total Assets | 283.1 | 414.4 | 414.4 | |
| Liabilities | ||||
| + Deferred Tax Liabilities | 2.2 | 1.8 | 1.8 | |
| Non-current Liabilities | 145.9 | 139.5 | 139.5 | |
| + Trade Payables | 37.6 | 111.8 | 111.8 | |
| + Other Current Liabilities | 13.4 | 19.3 | 19.3 | |
| Current Liabilities | 71.0 | 151.0 | 151.0 | |
| Total Equity & Liabilities | 283.1 | 414.4 | 414.4 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 25.0 | 39.9 | 39.9 | |
| + Shareholders' Funds | 66.1 | 124.0 | 124.0 | |
| + Long-term Borrowings | 143.6 | 137.6 | 137.6 | |
| + Short-term Borrowings | 20.0 | 19.7 | 19.7 | |
| + Long-term Provisions | 0.1 | 0.1 | 0.1 | |
| + Short-term Provisions | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans & Advances | 33.3 | 46.4 | 46.4 | |
| + Short-term Loans & Advances | 1.6 | 40.4 | 40.4 | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 84.2 | 112.2 | 112.2 | |
| + PPE — Capital Work in Progress | 55.0 | 85.6 | 85.6 | |
| + Intangible Assets | 0.2 | 1.0 | 1.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises — alt tag | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — alt tag | 37.6 | 111.7 | 111.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 41.2 | 84.0 | 84.0 | |