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 | 28.4 | 68.2 | 61.0 | 61.0 | |
| + Capital Work-in-Progress | — | 0.1 | 0.0 | 0.0 | |
| + Goodwill | — | 9.2 | 0.0 | 0.0 | |
| + Other Intangibles | — | 0.1 | 0.2 | 0.2 | |
| + Non-current Investments | — | 2.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 1.4 | 2.2 | 2.2 | |
| Non-current Financial Assets | — | 3.7 | 2.2 | 2.2 | |
| + Deferred Tax Assets | — | 0.0 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.1 | 0.2 | — | — | |
| Total Non-current Assets | 30.4 | 81.5 | 64.1 | 64.1 | |
| Current Assets | |||||
| + Inventories | 101.3 | 123.5 | 143.2 | 143.2 | |
| + Trade Receivables | 102.5 | 163.0 | 193.0 | 193.0 | |
| + Cash & Cash Equivalents | 0.2 | 0.7 | 0.3 | 0.3 | |
| + Other Bank Balances | — | 0.6 | 0.6 | 0.6 | |
| + Short-term Loans | — | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.2 | 0.4 | 0.4 | 0.4 | |
| Current Financial Assets | 103.8 | 164.8 | 194.3 | 194.3 | |
| + Other Current Assets | 11.6 | 15.4 | 10.2 | 10.2 | |
| Total Current Assets | 216.8 | 303.8 | 347.6 | 347.6 | |
| Total Assets | 247.3 | 385.2 | 411.7 | 411.7 | |
| Equity | |||||
| + Equity Share Capital | — | 90.1 | 90.1 | 90.1 | |
| + Other Equity / Reserves | 43.8 | 55.8 | 56.0 | 56.0 | |
| Equity — Owners of Parent | 103.8 | 145.9 | 146.1 | 146.1 | |
| Total Equity | 103.8 | 145.9 | 146.1 | 146.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 8.6 | 4.4 | 4.4 | |
| + Other Non-current Financial Liab | — | — | 0.5 | 0.5 | |
| Non-current Financial Liabilities | — | 8.6 | 5.0 | 5.0 | |
| + Provisions — Non-current | 1.3 | 1.3 | 1.6 | 1.6 | |
| + Deferred Tax Liabilities | — | 1.9 | 1.5 | 1.5 | |
| Non-current Liabilities | 16.1 | 11.8 | 8.0 | 8.0 | |
| + Borrowings — Current | — | 139.4 | 162.3 | 162.3 | |
| + Trade Payables | — | 78.8 | 80.6 | 80.6 | |
| + Other Current Financial Liab | — | 3.3 | 3.6 | 3.6 | |
| Current Financial Liabilities | — | 221.5 | 246.5 | 246.5 | |
| + Provisions — Current | 0.5 | 0.8 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 1.8 | 1.4 | 2.2 | 2.2 | |
| + Other Current Liabilities | 3.9 | 4.0 | 8.0 | 8.0 | |
| Current Liabilities | 127.3 | 227.6 | 257.6 | 257.6 | |
| Total Liabilities | 143.4 | 239.3 | 265.6 | 265.6 | |
| Total Equity & Liabilities | 247.3 | 385.2 | 411.7 | 411.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | 77.8 | 78.0 | 78.0 | |