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 | 158.4 | 181.1 | 225.2 | 225.2 | |
| + Capital Work-in-Progress | 1.0 | 27.3 | 5.8 | 5.8 | |
| + Investment Property | 1.0 | 1.0 | 0.9 | 0.9 | |
| + Other Intangibles | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.1 | 3.5 | 2.2 | 2.2 | |
| Non-current Financial Assets | 0.1 | 3.6 | 2.3 | 2.3 | |
| + Other Non-current Assets | 8.1 | 5.4 | 8.9 | 8.9 | |
| Total Non-current Assets | 168.9 | 218.5 | 243.7 | 243.7 | |
| Current Assets | |||||
| + Inventories | 49.1 | 53.4 | 51.8 | 51.8 | |
| + Current Investments | 1.6 | 1.5 | 13.4 | 13.4 | |
| + Trade Receivables | 106.0 | 100.6 | 109.4 | 109.4 | |
| + Cash & Cash Equivalents | 0.2 | 1.3 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 6.1 | 25.3 | 25.7 | 25.7 | |
| Current Financial Assets | 114.0 | 128.9 | 149.2 | 149.2 | |
| + Other Current Assets | 10.5 | 11.1 | 11.3 | 11.3 | |
| Total Current Assets | 173.6 | 193.4 | 218.1 | 218.1 | |
| Total Assets | 342.4 | 412.0 | 461.8 | 461.8 | |
| Equity | |||||
| + Equity Share Capital | 1.3 | 5.3 | 5.3 | 5.3 | |
| + Other Equity / Reserves | 165.4 | 186.3 | 173.0 | 173.0 | |
| Equity — Owners of Parent | 166.7 | 191.6 | 178.4 | 178.4 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 166.7 | 191.6 | 178.4 | 178.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.9 | 37.6 | 86.3 | 86.3 | |
| + Other Non-current Financial Liab | 0.2 | 0.4 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 22.4 | 38.0 | 87.1 | 87.1 | |
| + Provisions — Non-current | 3.3 | 4.3 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 12.4 | 14.1 | 14.0 | 14.0 | |
| Non-current Liabilities | 38.2 | 56.4 | 104.3 | 104.3 | |
| + Borrowings — Current | 90.7 | 108.6 | 120.1 | 120.1 | |
| + Trade Payables | 24.2 | 28.3 | 28.8 | 28.8 | |
| + Other Current Financial Liab | 3.9 | 5.6 | 14.3 | 14.3 | |
| Current Financial Liabilities | 118.7 | 142.5 | 163.2 | 163.2 | |
| + Provisions — Current | 1.8 | 2.3 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 0.3 | 2.7 | — | — | |
| + Other Current Liabilities | 16.8 | 16.4 | 13.2 | 13.2 | |
| Current Liabilities | 137.5 | 164.0 | 179.2 | 179.2 | |
| Total Liabilities | 175.7 | 220.3 | 283.4 | 283.4 | |
| Total Equity & Liabilities | 342.4 | 412.0 | 461.8 | 461.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 5.8 | 5.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.3 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.9 | 11.8 | 11.8 | |
| + Dues to Other Creditors — Current | — | 17.4 | 17.0 | 17.0 | |