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 | 19.8 | 16.2 | 21.3 | 21.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 7.0 | 7.0 | |
| + Other Intangibles | 8.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 1.2 | 1.4 | 3.5 | 3.5 | |
| Non-current Financial Assets | 1.2 | 1.4 | 3.5 | 3.5 | |
| + Deferred Tax Assets | 1.2 | 1.5 | 1.2 | 1.2 | |
| + Other Non-current Assets | 0.0 | 10.6 | 11.5 | 11.5 | |
| Total Non-current Assets | 30.2 | 29.7 | 44.6 | 44.6 | |
| Current Assets | |||||
| + Inventories | 61.9 | 69.7 | 76.0 | 76.0 | |
| + Trade Receivables | 36.3 | 53.0 | 72.3 | 72.3 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Bank Balances | 1.5 | 0.8 | 0.9 | 0.9 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 37.9 | 54.0 | 73.5 | 73.5 | |
| + Other Current Assets | 2.9 | 3.5 | 10.0 | 10.0 | |
| Total Current Assets | 103.1 | 127.0 | 159.1 | 159.1 | |
| Total Assets | 133.2 | 156.8 | 203.7 | 203.7 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 16.3 | 38.1 | 38.1 | |
| + Other Equity / Reserves | 52.8 | 66.0 | 103.7 | 103.7 | |
| Equity — Owners of Parent | 69.2 | 82.3 | 141.8 | 141.8 | |
| Total Equity | 69.2 | 82.3 | 141.8 | 141.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 8.8 | 11.3 | 12.0 | 12.0 | |
| Non-current Financial Liabilities | 8.8 | 11.3 | 12.0 | 12.0 | |
| Non-current Liabilities | 8.8 | 11.3 | 12.0 | 12.0 | |
| + Borrowings — Current | 34.4 | 37.5 | 20.1 | 20.1 | |
| + Trade Payables | 19.3 | 23.4 | 24.7 | 24.7 | |
| + Other Current Financial Liab | 1.1 | 1.7 | 2.2 | 2.2 | |
| Current Financial Liabilities | 54.8 | 62.7 | 47.0 | 47.0 | |
| + Other Current Liabilities | 0.5 | 0.5 | 3.0 | 3.0 | |
| Current Liabilities | 55.3 | 63.1 | 49.9 | 49.9 | |
| Total Liabilities | 64.1 | 74.5 | 62.0 | 62.0 | |
| Total Equity & Liabilities | 133.2 | 156.8 | 203.7 | 203.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | -0.1 | -0.4 | -0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | — | 22.1 | 22.6 | 22.6 | |