In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | — | 65.8 | 67.5 | |
| + Investment Property | — | 11.4 | 11.4 | |
| + Goodwill | — | 17.3 | 17.3 | |
| + Other Intangibles | — | 9.7 | 6.8 | |
| + Non-current Investments | — | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | — | 17.6 | 0.0 | |
| + Other Non-current Financial Assets | — | 6.0 | 19.1 | |
| Non-current Financial Assets | — | 23.6 | 19.1 | |
| + Deferred Tax Assets | — | 3.4 | 2.6 | |
| Total Non-current Assets | — | 131.1 | 124.6 | |
| Current Assets | ||||
| + Inventories | — | 78.6 | 78.3 | |
| + Trade Receivables | — | 120.6 | 197.8 | |
| + Cash & Cash Equivalents | — | 4.5 | 4.3 | |
| + Other Bank Balances | — | 11.2 | 1.4 | |
| + Short-term Loans | — | 10.7 | 10.5 | |
| + Other Current Financial Assets | — | 29.2 | 37.4 | |
| Current Financial Assets | — | 176.2 | 251.5 | |
| + Other Current Assets | — | 69.2 | 61.9 | |
| Total Current Assets | — | 325.5 | 393.4 | |
| Total Assets | — | 456.7 | 518.0 | |
| Equity | ||||
| + Equity Share Capital | — | 28.5 | 28.5 | |
| + Other Equity / Reserves | — | 256.0 | 264.5 | |
| Equity — Owners of Parent | — | 284.5 | 293.0 | |
| Total Equity | — | 284.5 | 293.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 9.8 | 0.3 | |
| + Other Non-current Financial Liab | — | — | 4.8 | |
| Non-current Financial Liabilities | — | 9.8 | 5.1 | |
| + Provisions — Non-current | — | 0.4 | 0.3 | |
| + Other Non-current Liabilities | — | 0.7 | — | |
| Non-current Liabilities | — | 10.9 | 5.4 | |
| + Borrowings — Current | — | 57.3 | 57.1 | |
| + Trade Payables | — | 68.8 | 114.1 | |
| + Other Current Financial Liab | — | 19.5 | 28.5 | |
| Current Financial Liabilities | — | 145.6 | 199.6 | |
| + Provisions — Current | — | 0.2 | 0.4 | |
| + Other Current Liabilities | — | 15.5 | 19.5 | |
| Current Liabilities | — | 161.3 | 219.6 | |
| Total Liabilities | — | 172.2 | 225.0 | |
| Total Equity & Liabilities | — | 456.7 | 518.0 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 1.5 | 1.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 1.6 | 21.0 | |
| + Dues to Other Creditors — Current | — | 67.1 | 93.1 | |