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 | 48.4 | 49.2 | 73.4 | 73.4 | |
| + Capital Work-in-Progress | 0.4 | 6.0 | 11.9 | 11.9 | |
| + Other Intangibles | 0.5 | 0.5 | 1.4 | 1.4 | |
| + Intangibles under Development | 0.0 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.0 | 13.2 | 14.0 | 14.0 | |
| Non-current Financial Assets | 5.0 | 13.2 | 14.0 | 14.0 | |
| + Deferred Tax Assets | 5.1 | — | 2.9 | 2.9 | |
| + Other Non-current Assets | 0.7 | 7.8 | 6.2 | 6.2 | |
| Total Non-current Assets | 60.1 | 76.9 | 109.9 | 109.9 | |
| Current Assets | |||||
| + Inventories | 118.4 | 134.7 | 196.6 | 196.6 | |
| + Trade Receivables | 138.9 | 122.6 | 121.0 | 121.0 | |
| + Cash & Cash Equivalents | 25.0 | 64.1 | 62.6 | 62.6 | |
| + Other Bank Balances | 32.5 | 29.0 | 51.1 | 51.1 | |
| + Other Current Financial Assets | 0.5 | 0.8 | 1.0 | 1.0 | |
| Current Financial Assets | 196.9 | 216.4 | 235.7 | 235.7 | |
| + Other Current Assets | 6.7 | 7.9 | 12.3 | 12.3 | |
| Total Current Assets | 322.0 | 359.0 | 444.7 | 444.7 | |
| Total Assets | 382.1 | 435.9 | 554.6 | 554.6 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 206.5 | 270.1 | 363.1 | 363.1 | |
| Equity — Owners of Parent | 217.2 | 280.8 | 373.7 | 373.7 | |
| Total Equity | 217.2 | 280.8 | 373.7 | 373.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.7 | 5.2 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 3.7 | 5.2 | 2.3 | 2.3 | |
| + Provisions — Non-current | 2.6 | 3.5 | 6.0 | 6.0 | |
| Non-current Liabilities | 6.2 | 8.7 | 8.3 | 8.3 | |
| + Borrowings — Current | 1.3 | 3.0 | 3.0 | 3.0 | |
| + Trade Payables | 84.8 | 62.3 | 58.4 | 58.4 | |
| + Other Current Financial Liab | 0.0 | — | 90.1 | 90.1 | |
| Current Financial Liabilities | 86.1 | 65.3 | 151.5 | 151.5 | |
| + Provisions — Current | 17.8 | 18.1 | 19.3 | 19.3 | |
| + Current Tax Liabilities | 0.0 | 1.3 | 1.9 | 1.9 | |
| + Other Current Liabilities | 54.8 | 61.8 | — | — | |
| Current Liabilities | 158.7 | 146.4 | 172.6 | 172.6 | |
| Total Liabilities | 164.9 | 155.1 | 180.9 | 180.9 | |
| Total Equity & Liabilities | 382.1 | 435.9 | 554.6 | 554.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.5 | 14.1 | 14.1 | |
| + Dues to Other Creditors — Current | — | 48.9 | 44.4 | 44.4 | |