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 | 25.7 | 24.0 | 25.3 | 25.3 | |
| + Capital Work-in-Progress | 21.1 | 25.4 | 22.7 | 22.7 | |
| + Investment Property | 0.9 | — | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.3 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 5.0 | 9.6 | 4.6 | 4.6 | |
| + Other Non-current Financial Assets | 0.3 | — | — | — | |
| Non-current Financial Assets | 5.3 | 9.9 | 4.8 | 4.8 | |
| Total Non-current Assets | 53.0 | 59.3 | 52.8 | 52.8 | |
| Current Assets | |||||
| + Inventories | 78.9 | 84.1 | 99.9 | 99.9 | |
| + Trade Receivables | 27.2 | 39.2 | 35.1 | 35.1 | |
| + Cash & Cash Equivalents | 1.2 | 6.5 | 7.0 | 7.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.3 | 0.2 | — | — | |
| Current Financial Assets | 28.6 | 45.9 | 42.3 | 42.3 | |
| + Other Current Assets | 24.1 | 31.4 | 41.1 | 41.1 | |
| Total Current Assets | 131.6 | 161.4 | 183.3 | 183.3 | |
| Total Assets | 184.6 | 220.7 | 236.1 | 236.1 | |
| Equity | |||||
| + Equity Share Capital | 21.0 | 23.4 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 78.5 | 92.2 | 116.3 | 116.3 | |
| Equity — Owners of Parent | 99.5 | 115.6 | 151.0 | 151.0 | |
| Total Equity | 99.5 | 115.6 | 151.0 | 151.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.0 | 12.5 | 14.0 | 14.0 | |
| Non-current Financial Liabilities | 14.0 | 12.5 | 14.0 | 14.0 | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 0.9 | 0.7 | 0.6 | 0.6 | |
| Non-current Liabilities | 15.8 | 14.2 | 15.6 | 15.6 | |
| + Borrowings — Current | 37.1 | 48.5 | 36.0 | 36.0 | |
| + Trade Payables | 21.2 | 28.7 | 22.0 | 22.0 | |
| + Other Current Financial Liab | 2.9 | 1.8 | 6.0 | 6.0 | |
| Current Financial Liabilities | 61.2 | 79.0 | 64.0 | 64.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.3 | 1.0 | 0.6 | 0.6 | |
| + Other Current Liabilities | 6.6 | 10.8 | 4.7 | 4.7 | |
| Current Liabilities | 69.2 | 90.9 | 69.5 | 69.5 | |
| Total Liabilities | 85.0 | 105.1 | 85.0 | 85.0 | |
| Total Equity & Liabilities | 184.6 | 220.7 | 236.1 | 236.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 28.7 | 22.0 | 22.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Funds Raised | — | — | — | 27,97,236.0 | |