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 | 72.6 | 109.7 | 118.3 | 118.3 | |
| + Capital Work-in-Progress | 3.6 | 12.3 | 42.5 | 42.5 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 3.7 | 3.7 | |
| Non-current Financial Assets | 2.8 | 2.8 | 6.5 | 6.5 | |
| + Other Non-current Assets | 5.7 | 6.2 | — | — | |
| Total Non-current Assets | 84.9 | 131.2 | 167.4 | 167.4 | |
| Current Assets | |||||
| + Inventories | 36.4 | 40.7 | 71.1 | 71.1 | |
| + Trade Receivables | 63.3 | 77.5 | 68.3 | 68.3 | |
| + Cash & Cash Equivalents | 8.2 | 8.0 | 2.0 | 2.0 | |
| + Short-term Loans | 15.3 | 0.1 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 24.3 | 0.0 | 40.1 | 40.1 | |
| Current Financial Assets | 111.0 | 85.6 | 111.2 | 111.2 | |
| + Other Current Assets | 0.0 | 30.9 | — | — | |
| Total Current Assets | 147.4 | 157.3 | 182.2 | 182.2 | |
| Total Assets | 232.3 | 288.4 | 349.6 | 349.6 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 98.9 | 134.3 | 161.2 | 161.2 | |
| Equity — Owners of Parent | 109.3 | 144.8 | 171.7 | 171.7 | |
| Total Equity | 109.3 | 144.8 | 171.7 | 171.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.1 | 32.8 | 87.1 | 87.1 | |
| Non-current Financial Liabilities | 16.1 | 32.8 | 87.1 | 87.1 | |
| + Deferred Tax Liabilities | 6.1 | 5.6 | 6.5 | 6.5 | |
| Non-current Liabilities | 22.1 | 38.4 | 93.6 | 93.6 | |
| + Borrowings — Current | 57.2 | 78.3 | 57.1 | 57.1 | |
| + Trade Payables | 9.3 | 10.0 | 10.3 | 10.3 | |
| + Other Current Financial Liab | 0.0 | — | 15.0 | 15.0 | |
| Current Financial Liabilities | 66.5 | 88.4 | 82.4 | 82.4 | |
| + Provisions — Current | 1.5 | 1.1 | 1.9 | 1.9 | |
| + Other Current Liabilities | 32.9 | 15.8 | — | — | |
| Current Liabilities | 100.8 | 105.3 | 84.3 | 84.3 | |
| Total Liabilities | 122.9 | 143.6 | 177.9 | 177.9 | |
| Total Equity & Liabilities | 232.3 | 288.4 | 349.6 | 349.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.4 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 6.6 | 9.6 | 9.6 | |