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 | 51.8 | 71.0 | 71.6 | 71.6 | |
| + Capital Work-in-Progress | 16.2 | 4.4 | 4.7 | 4.7 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 4.9 | 2.9 | — | — | |
| Non-current Financial Assets | 4.9 | 2.9 | 0.0 | 0.0 | |
| + Deferred Tax Assets | — | 0.0 | 0.6 | 0.6 | |
| + Other Non-current Assets | 2.1 | 2.2 | 0.9 | 0.9 | |
| Total Non-current Assets | 75.3 | 80.5 | 78.0 | 78.0 | |
| Current Assets | |||||
| + Inventories | 47.7 | 56.5 | 50.5 | 50.5 | |
| + Current Investments | 18.2 | 24.6 | 22.2 | 22.2 | |
| + Trade Receivables | 36.5 | 41.7 | 37.3 | 37.3 | |
| + Cash & Cash Equivalents | 8.3 | 3.1 | 0.9 | 0.9 | |
| + Other Bank Balances | — | 1.6 | 7.4 | 7.4 | |
| + Short-term Loans | 1.1 | 1.0 | 1.1 | 1.1 | |
| + Other Current Financial Assets | — | 0.0 | 26.9 | 26.9 | |
| Current Financial Assets | 64.8 | 72.1 | 95.7 | 95.7 | |
| + Other Current Assets | 10.0 | 17.8 | 5.2 | 5.2 | |
| Total Current Assets | 122.6 | 147.5 | 154.1 | 154.1 | |
| Total Assets | 197.8 | 228.1 | 232.1 | 232.1 | |
| Equity | |||||
| + Equity Share Capital | 18.4 | 18.4 | 18.4 | 18.4 | |
| + Other Equity / Reserves | 150.5 | 165.9 | 169.4 | 169.4 | |
| Equity — Owners of Parent | 168.9 | 184.3 | 187.7 | 187.7 | |
| Total Equity | 168.9 | 184.3 | 187.7 | 187.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | 0.7 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | — | 0.7 | 0.6 | 0.6 | |
| + Provisions — Non-current | 0.7 | 0.8 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | — | 1.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 2.3 | 2.4 | 1.3 | 1.3 | |
| + Borrowings — Current | — | 5.7 | 3.3 | 3.3 | |
| + Trade Payables | 16.0 | 23.0 | 27.6 | 27.6 | |
| + Other Current Financial Liab | 4.9 | 7.9 | 7.3 | 7.3 | |
| Current Financial Liabilities | — | 36.6 | 38.2 | 38.2 | |
| + Provisions — Current | 1.3 | 3.0 | 3.0 | 3.0 | |
| + Current Tax Liabilities | — | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.4 | 1.8 | 1.9 | 1.9 | |
| Current Liabilities | 26.6 | 41.3 | 43.1 | 43.1 | |
| Total Liabilities | 28.9 | 43.8 | 44.4 | 44.4 | |
| Total Equity & Liabilities | 197.8 | 228.1 | 232.1 | 232.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 1.1 | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.8 | 7.7 | 7.7 | |
| + Dues to Other Creditors — Current | — | 17.2 | 19.9 | 19.9 | |