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 | 37.7 | 32.3 | 26.2 | 26.2 | |
| + Capital Work-in-Progress | 5.3 | 11.4 | 35.3 | 35.3 | |
| + Other Non-current Financial Assets | 0.6 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.6 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.0 | 6.3 | 15.5 | 15.5 | |
| Total Non-current Assets | 43.6 | 50.4 | 77.5 | 77.5 | |
| Current Assets | |||||
| + Inventories | 52.4 | 54.6 | 50.8 | 50.8 | |
| + Trade Receivables | 44.0 | 42.4 | 32.0 | 32.0 | |
| + Cash & Cash Equivalents | 7.6 | 18.2 | 0.1 | 0.1 | |
| + Other Bank Balances | 3.2 | 2.1 | 16.2 | 16.2 | |
| + Other Current Financial Assets | 7.7 | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 62.5 | 62.9 | 48.5 | 48.5 | |
| + Other Current Assets | 51.5 | 26.1 | 44.6 | 44.6 | |
| Total Current Assets | 166.4 | 143.7 | 144.0 | 144.0 | |
| Total Assets | 210.0 | 194.1 | 221.5 | 221.5 | |
| Equity | |||||
| + Equity Share Capital | 46.8 | 46.8 | 46.8 | 46.8 | |
| + Other Equity / Reserves | 85.8 | 98.5 | 110.4 | 110.4 | |
| Equity — Owners of Parent | 132.6 | 145.3 | 157.1 | 157.1 | |
| Total Equity | 132.6 | 145.3 | 157.1 | 157.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.3 | 0.0 | 13.5 | 13.5 | |
| + Other Non-current Financial Liab | 2.8 | 0.5 | 3.6 | 3.6 | |
| Non-current Financial Liabilities | 6.1 | 0.5 | 17.1 | 17.1 | |
| + Provisions — Non-current | 1.0 | 0.9 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 5.8 | 3.9 | 3.8 | 3.8 | |
| Non-current Liabilities | 12.9 | 5.3 | 22.1 | 22.1 | |
| + Borrowings — Current | 32.7 | 19.5 | 19.5 | 19.5 | |
| + Trade Payables | 18.8 | 14.0 | 13.9 | 13.9 | |
| + Other Current Financial Liab | 5.3 | 4.0 | 2.1 | 2.1 | |
| Current Financial Liabilities | 56.8 | 37.4 | 35.5 | 35.5 | |
| + Provisions — Current | 3.4 | 2.4 | 3.2 | 3.2 | |
| + Other Current Liabilities | 4.3 | 3.8 | 3.6 | 3.6 | |
| Current Liabilities | 64.5 | 43.5 | 42.3 | 42.3 | |
| Total Liabilities | 77.4 | 48.8 | 64.4 | 64.4 | |
| Total Equity & Liabilities | 210.0 | 194.1 | 221.5 | 221.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 11.8 | 13.2 | 13.2 | |