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 | 3.2 | 7.7 | 68.0 | 68.0 | |
| + Capital Work-in-Progress | 0.3 | 24.1 | 2.6 | 2.6 | |
| + Investments (Equity Method) | — | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 3.4 | 61.3 | 125.4 | 125.4 | |
| Non-current Financial Assets | 3.4 | 61.3 | 125.4 | 125.4 | |
| + Deferred Tax Assets | 0.6 | 1.1 | 6.3 | 6.3 | |
| + Other Non-current Assets | 2.3 | 38.2 | 32.0 | 32.0 | |
| Total Non-current Assets | 9.8 | 133.0 | 235.1 | 235.1 | |
| Current Assets | |||||
| + Inventories | 73.4 | 58.2 | 16.2 | 16.2 | |
| + Trade Receivables | 401.7 | 436.6 | 602.2 | 602.2 | |
| + Cash & Cash Equivalents | 2.9 | 34.7 | 12.9 | 12.9 | |
| + Other Bank Balances | 85.2 | 69.9 | 98.6 | 98.6 | |
| + Short-term Loans | 0.6 | 3.6 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 7.0 | 27.4 | 34.9 | 34.9 | |
| Current Financial Assets | 497.4 | 572.1 | 752.2 | 752.2 | |
| + Other Current Assets | 6.8 | 13.8 | 9.5 | 9.5 | |
| Total Current Assets | 577.6 | 644.2 | 777.9 | 777.9 | |
| Total Assets | 587.4 | 777.2 | 1,013.0 | 1,013.0 | |
| Equity | |||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | 12.7 | |
| + Other Equity / Reserves | 144.9 | 218.2 | 302.3 | 302.3 | |
| Equity — Owners of Parent | 157.6 | 231.0 | 315.1 | 315.1 | |
| + Minority Interest | 0.0 | 0.1 | 0.2 | 0.2 | |
| Total Equity | 157.7 | 231.1 | 315.3 | 315.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.5 | 2.9 | 1.5 | 1.5 | |
| + Other Non-current Financial Liab | 1.9 | 64.3 | 113.6 | 113.6 | |
| Non-current Financial Liabilities | 11.3 | 67.2 | 115.1 | 115.1 | |
| + Provisions — Non-current | 3.5 | 4.1 | 4.9 | 4.9 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 15.0 | 71.5 | 120.2 | 120.2 | |
| + Borrowings — Current | 23.7 | 49.0 | 79.7 | 79.7 | |
| + Trade Payables | 382.0 | 395.6 | 445.9 | 445.9 | |
| + Other Current Financial Liab | 0.7 | 22.6 | 41.7 | 41.7 | |
| Current Financial Liabilities | 406.5 | 467.2 | 567.3 | 567.3 | |
| + Other Current Liabilities | 8.3 | 7.3 | 10.2 | 10.2 | |
| Current Liabilities | 414.8 | 474.6 | 577.5 | 577.5 | |
| Total Liabilities | 429.7 | 546.1 | 697.7 | 697.7 | |
| Total Equity & Liabilities | 587.4 | 777.2 | 1,013.0 | 1,013.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 393.6 | 444.4 | 444.4 | |