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 | 36.2 | 39.5 | 39.8 | 39.8 | |
| + Capital Work-in-Progress | — | 0.1 | — | — | |
| + Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Non-current Investments | 8.0 | 10.0 | 8.3 | 8.3 | |
| + Other Non-current Financial Assets | — | 0.0 | 5.2 | 5.2 | |
| Non-current Financial Assets | 8.0 | 10.0 | 13.5 | 13.5 | |
| + Deferred Tax Assets | — | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.9 | 0.7 | 3.2 | 3.2 | |
| Total Non-current Assets | 45.8 | 51.0 | 57.3 | 57.3 | |
| Current Assets | |||||
| + Inventories | 217.6 | 313.9 | 435.1 | 435.1 | |
| + Current Investments | 0.5 | 0.6 | 0.6 | 0.6 | |
| + Trade Receivables | 481.9 | 480.1 | 577.0 | 577.0 | |
| + Cash & Cash Equivalents | 6.6 | 49.4 | 25.1 | 25.1 | |
| + Other Bank Balances | 3.1 | 3.4 | 48.4 | 48.4 | |
| + Other Current Financial Assets | 8.4 | 4.5 | 3.6 | 3.6 | |
| Current Financial Assets | 500.4 | 538.0 | 654.7 | 654.7 | |
| + Other Current Assets | 6.4 | — | 13.1 | 13.1 | |
| Total Current Assets | 724.4 | 859.8 | 1,102.9 | 1,102.9 | |
| Total Assets | 770.3 | 910.8 | 1,160.2 | 1,160.2 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 12.0 | 41.4 | 41.4 | |
| + Other Equity / Reserves | 318.7 | 413.6 | 560.2 | 560.2 | |
| Equity — Owners of Parent | 330.7 | 425.6 | 601.6 | 601.6 | |
| + Minority Interest | 2.0 | 2.7 | 4.0 | 4.0 | |
| Total Equity | 332.7 | 428.3 | 605.6 | 605.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 1.6 | 0.7 | 0.7 | |
| + Other Non-current Financial Liab | — | — | 1.3 | 1.3 | |
| Non-current Financial Liabilities | 0.1 | 1.6 | 2.0 | 2.0 | |
| + Provisions — Non-current | 1.0 | 0.5 | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 1.7 | 1.8 | 2.0 | 2.0 | |
| Non-current Liabilities | 2.9 | 3.9 | 4.6 | 4.6 | |
| + Borrowings — Current | 393.0 | 362.6 | 365.3 | 365.3 | |
| + Trade Payables | 30.0 | 28.5 | 47.4 | 47.4 | |
| + Other Current Financial Liab | 0.2 | 5.3 | 0.5 | 0.5 | |
| Current Financial Liabilities | 423.2 | 396.4 | 413.1 | 413.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 7.0 | 3.0 | 1.1 | 1.1 | |
| + Other Current Liabilities | 4.4 | 79.1 | 135.6 | 135.6 | |
| Current Liabilities | 434.6 | 478.6 | 550.0 | 550.0 | |
| Total Liabilities | 437.6 | 482.5 | 554.6 | 554.6 | |
| Total Equity & Liabilities | 770.3 | 910.8 | 1,160.2 | 1,160.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 7.8 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | 24.8 | 45.5 | 45.5 | |