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 | 41.7 | 38.9 | 67.2 | 67.2 | |
| + Capital Work-in-Progress | 0.0 | 1.1 | 7.8 | 7.8 | |
| + Investment Property | 11.2 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 12.2 | 13.8 | 13.8 | |
| + Other Non-current Financial Assets | 1.0 | 0.7 | 0.8 | 0.8 | |
| Non-current Financial Assets | 1.0 | 12.9 | 14.6 | 14.6 | |
| + Deferred Tax Assets | 0.7 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.5 | 1.0 | 0.6 | 0.6 | |
| Total Non-current Assets | 55.1 | 53.9 | 90.3 | 90.3 | |
| Current Assets | |||||
| + Inventories | 55.7 | 111.4 | 91.8 | 91.8 | |
| + Current Investments | 32.1 | 39.0 | 121.9 | 121.9 | |
| + Trade Receivables | 116.7 | 141.9 | 171.0 | 171.0 | |
| + Cash & Cash Equivalents | 46.7 | 31.4 | 16.2 | 16.2 | |
| + Other Bank Balances | 100.0 | 74.0 | 22.2 | 22.2 | |
| + Other Current Financial Assets | 18.0 | 18.6 | 13.1 | 13.1 | |
| Current Financial Assets | 313.5 | 304.9 | 344.5 | 344.5 | |
| + Other Current Assets | 24.7 | 27.7 | 42.3 | 42.3 | |
| Total Current Assets | 393.9 | 444.0 | 478.9 | 478.9 | |
| Total Assets | 449.0 | 497.9 | 569.2 | 569.2 | |
| Equity | |||||
| + Equity Share Capital | 39.2 | 39.2 | 39.2 | 39.2 | |
| + Other Equity / Reserves | 359.2 | 425.6 | 489.2 | 489.2 | |
| Equity — Owners of Parent | 398.4 | 464.8 | 528.4 | 528.4 | |
| + Minority Interest | 7.1 | 9.9 | 12.6 | 12.6 | |
| Total Equity | 405.5 | 474.6 | 541.1 | 541.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.6 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 3.6 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.5 | 2.0 | 2.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.5 | 0.5 | |
| Non-current Liabilities | 4.0 | 1.0 | 2.5 | 2.5 | |
| + Borrowings — Current | 10.2 | 0.2 | 6.4 | 6.4 | |
| + Trade Payables | 8.2 | 16.6 | 10.9 | 10.9 | |
| + Other Current Financial Liab | 17.0 | 2.8 | 3.7 | 3.7 | |
| Current Financial Liabilities | 35.4 | 19.5 | 21.0 | 21.0 | |
| + Provisions — Current | 1.5 | 1.9 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.6 | 0.2 | — | — | |
| + Other Current Liabilities | 2.0 | 0.7 | 2.7 | 2.7 | |
| Current Liabilities | 39.5 | 22.3 | 25.7 | 25.7 | |
| Total Liabilities | 43.5 | 23.3 | 28.2 | 28.2 | |
| Total Equity & Liabilities | 449.0 | 497.9 | 569.2 | 569.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 16.0 | 10.3 | 10.3 | |