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 | 27.3 | 26.9 | 27.2 | 27.2 | |
| + Capital Work-in-Progress | 0.1 | 0.6 | 4.0 | 4.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 8.4 | 10.3 | 9.2 | 9.2 | |
| + Other Non-current Financial Assets | 0.7 | 0.7 | 2.5 | 2.5 | |
| Non-current Financial Assets | 0.7 | 0.7 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 0.0 | 4.3 | — | — | |
| + Other Non-current Assets | 12.8 | 13.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 49.3 | 56.3 | 43.0 | 43.0 | |
| Current Assets | |||||
| + Inventories | 218.4 | 235.3 | 89.7 | 89.7 | |
| + Current Investments | 27.1 | 0.0 | 21.0 | 21.0 | |
| + Trade Receivables | 60.7 | 66.3 | 129.0 | 129.0 | |
| + Cash & Cash Equivalents | 160.6 | 107.4 | 39.5 | 39.5 | |
| + Other Bank Balances | 76.7 | 27.7 | 15.1 | 15.1 | |
| + Short-term Loans | 0.0 | 0.0 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.0 | 0.0 | |
| Current Financial Assets | 325.1 | 201.5 | 207.9 | 207.9 | |
| + Other Current Assets | 20.4 | 38.0 | 29.5 | 29.5 | |
| Total Current Assets | 564.0 | 474.8 | 327.2 | 327.2 | |
| Total Assets | 613.3 | 531.1 | 370.1 | 370.1 | |
| Equity | |||||
| + Equity Share Capital | 9.2 | 9.2 | 9.2 | 9.2 | |
| + Other Equity / Reserves | 238.4 | 208.5 | 159.5 | 159.5 | |
| Equity — Owners of Parent | 247.6 | 217.6 | 168.6 | 168.6 | |
| Total Equity | 247.6 | 217.6 | 168.6 | 168.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 7.1 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 8.7 | 0.0 | 0.0 | 0.0 | |
| + Borrowings — Current | 326.6 | 281.4 | 167.4 | 167.4 | |
| + Trade Payables | 15.0 | 18.5 | 23.2 | 23.2 | |
| + Other Current Financial Liab | 1.5 | 3.5 | 10.9 | 10.9 | |
| Current Financial Liabilities | 343.2 | 303.3 | 201.5 | 201.5 | |
| + Provisions — Current | 0.5 | 0.6 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 4.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 9.0 | 9.5 | — | — | |
| Current Liabilities | 357.0 | 313.5 | 201.5 | 201.5 | |
| Total Liabilities | 365.7 | 313.5 | 201.5 | 201.5 | |
| Total Equity & Liabilities | 613.3 | 531.1 | 370.1 | 370.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 16.9 | 19.7 | 19.7 | |