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 | 5.2 | 3.7 | 3.7 | 3.7 | |
| + Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Intangibles | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Long-term Loans | 62.9 | 66.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.0 | 7.3 | 1.3 | 1.3 | |
| Non-current Financial Assets | 70.3 | 74.0 | 1.6 | 1.6 | |
| + Deferred Tax Assets | 0.1 | 0.4 | 0.6 | 0.6 | |
| Total Non-current Assets | 88.5 | 91.6 | 18.9 | 18.9 | |
| Current Assets | |||||
| + Inventories | 437.2 | 547.8 | 672.7 | 672.7 | |
| + Trade Receivables | 3.3 | 1.3 | 1.0 | 1.0 | |
| + Cash & Cash Equivalents | 114.9 | 119.9 | 253.3 | 253.3 | |
| + Other Bank Balances | 2.5 | 2.8 | 7.9 | 7.9 | |
| + Other Current Financial Assets | 1.1 | 1.6 | 2.4 | 2.4 | |
| Current Financial Assets | 121.8 | 125.7 | 264.6 | 264.6 | |
| + Other Current Assets | 44.8 | 56.6 | 97.0 | 97.0 | |
| Total Current Assets | 603.8 | 730.1 | 1,034.3 | 1,034.3 | |
| Total Assets | 692.3 | 821.7 | 1,053.2 | 1,053.2 | |
| Equity | |||||
| + Equity Share Capital | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Equity / Reserves | 368.6 | 382.2 | 397.7 | 397.7 | |
| Equity — Owners of Parent | 370.6 | 384.2 | 399.6 | 399.6 | |
| Total Equity | 370.6 | 384.2 | 399.6 | 399.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 81.9 | 98.3 | 116.0 | 116.0 | |
| + Other Non-current Financial Liab | 2.3 | 3.0 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 84.1 | 101.3 | 118.8 | 118.8 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.8 | 1.8 | |
| + Other Non-current Liabilities | 0.7 | 0.9 | 1.0 | 1.0 | |
| Non-current Liabilities | 85.8 | 103.4 | 121.6 | 121.6 | |
| + Borrowings — Current | 0.5 | 16.5 | 37.8 | 37.8 | |
| + Trade Payables | 20.5 | 15.3 | 14.1 | 14.1 | |
| + Other Current Financial Liab | 22.1 | 4.4 | 5.3 | 5.3 | |
| Current Financial Liabilities | 43.1 | 36.1 | 57.1 | 57.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.0 | 0.1 | 0.7 | 0.7 | |
| + Other Current Liabilities | 192.7 | 297.8 | 474.1 | 474.1 | |
| Current Liabilities | 235.9 | 334.1 | 531.9 | 531.9 | |
| Total Liabilities | 321.7 | 437.5 | 653.5 | 653.5 | |
| Total Equity & Liabilities | 692.3 | 821.7 | 1,053.2 | 1,053.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 15.3 | 14.1 | 14.1 | |