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 | 64.7 | 88.9 | 88.9 | |
| + Capital Work-in-Progress | 6.6 | 7.3 | 7.3 | |
| + Other Intangibles | 18.9 | 15.3 | 15.3 | |
| + Intangibles under Development | 3.9 | 11.5 | 11.5 | |
| + Long-term Loans | 0.0 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 5.7 | — | — | |
| Non-current Financial Assets | 5.7 | 1.6 | 1.6 | |
| + Other Non-current Assets | 4.3 | 4.4 | 4.4 | |
| Total Non-current Assets | 104.2 | 128.9 | 128.9 | |
| Current Assets | ||||
| + Inventories | 72.4 | 89.4 | 89.4 | |
| + Trade Receivables | 70.9 | 81.5 | 81.5 | |
| + Cash & Cash Equivalents | 1.5 | 11.5 | 11.5 | |
| + Other Bank Balances | 57.9 | 39.0 | 39.0 | |
| + Short-term Loans | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 2.3 | 2.5 | 2.5 | |
| Current Financial Assets | 132.9 | 134.9 | 134.9 | |
| + Other Current Assets | 8.8 | 19.6 | 19.6 | |
| Total Current Assets | 215.4 | 245.6 | 245.6 | |
| Total Assets | 319.7 | 374.5 | 374.5 | |
| Equity | ||||
| + Equity Share Capital | 12.7 | 12.8 | 12.8 | |
| + Other Equity / Reserves | 243.9 | 279.7 | 279.7 | |
| Equity — Owners of Parent | 256.6 | 292.5 | 292.5 | |
| + Minority Interest | -0.4 | — | — | |
| Total Equity | 256.2 | 292.5 | 292.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1.1 | 1.6 | 1.6 | |
| + Other Non-current Financial Liab | — | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 1.1 | 2.5 | 2.5 | |
| + Provisions — Non-current | 6.9 | 7.7 | 7.7 | |
| + Deferred Tax Liabilities | 0.5 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 0.7 | — | — | |
| Non-current Liabilities | 9.2 | 11.0 | 11.0 | |
| + Borrowings — Current | 22.0 | 34.9 | 34.9 | |
| + Trade Payables | 18.3 | 20.0 | 20.0 | |
| + Other Current Financial Liab | 7.0 | 8.3 | 8.3 | |
| Current Financial Liabilities | 47.4 | 63.2 | 63.2 | |
| + Provisions — Current | 0.7 | 1.1 | 1.1 | |
| + Other Current Liabilities | 6.2 | 6.6 | 6.6 | |
| Current Liabilities | 54.2 | 71.0 | 71.0 | |
| Total Liabilities | 63.4 | 82.0 | 82.0 | |
| Total Equity & Liabilities | 319.7 | 374.5 | 374.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 1.3 | 1.6 | 1.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.8 | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | 17.5 | 19.0 | 19.0 | |