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 | 8.3 | 10.2 | 14.2 | 14.2 | |
| + Capital Work-in-Progress | 3.5 | 5.8 | 8.4 | 8.4 | |
| + Goodwill | 0.0 | 0.0 | 1.7 | 1.7 | |
| + Other Intangibles | 15.0 | 18.4 | 32.5 | 32.5 | |
| + Long-term Loans | 1.1 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 11.7 | 4.0 | 7.9 | 7.9 | |
| + Other Non-current Financial Assets | 13.7 | 11.7 | 17.2 | 17.2 | |
| Non-current Financial Assets | 26.5 | 15.9 | 25.3 | 25.3 | |
| + Deferred Tax Assets | 3.0 | 6.7 | 10.6 | 10.6 | |
| + Other Non-current Assets | 0.0 | 2.9 | — | — | |
| Total Non-current Assets | 56.4 | 59.9 | 92.7 | 92.7 | |
| Current Assets | |||||
| + Inventories | 83.2 | 42.8 | 24.9 | 24.9 | |
| + Current Investments | 0.0 | 0.0 | 14.0 | 14.0 | |
| + Trade Receivables | 213.1 | 339.3 | 344.8 | 344.8 | |
| + Cash & Cash Equivalents | 5.5 | 144.3 | 32.1 | 32.1 | |
| + Other Bank Balances | 23.6 | 41.2 | 166.9 | 166.9 | |
| + Short-term Loans | 0.8 | 2.8 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 87.0 | 7.1 | 21.4 | 21.4 | |
| Current Financial Assets | 330.1 | 534.7 | 580.7 | 580.7 | |
| + Other Current Assets | 58.2 | 151.5 | 363.2 | 363.2 | |
| Total Current Assets | 471.4 | 729.1 | 968.9 | 968.9 | |
| Total Assets | 527.8 | 789.0 | 1,061.6 | 1,061.6 | |
| Equity | |||||
| + Equity Share Capital | 9.7 | 11.2 | 11.2 | 11.2 | |
| + Other Equity / Reserves | 185.7 | 493.2 | 556.5 | 556.5 | |
| Equity — Owners of Parent | 195.4 | 504.4 | 567.7 | 567.7 | |
| + Minority Interest | 0.0 | 0.0 | 0.3 | 0.3 | |
| Total Equity | 195.4 | 504.4 | 568.0 | 568.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.6 | 2.7 | 1.5 | 1.5 | |
| + Other Non-current Financial Liab | 9.1 | 11.3 | 15.2 | 15.2 | |
| Non-current Financial Liabilities | 11.8 | 14.1 | 16.7 | 16.7 | |
| + Provisions — Non-current | 4.2 | 2.5 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 3.0 | 0.0 | — | — | |
| Non-current Liabilities | 19.0 | 16.6 | 17.5 | 17.5 | |
| + Borrowings — Current | 52.2 | 1.7 | 72.6 | 72.6 | |
| + Trade Payables | 113.9 | 111.4 | 191.3 | 191.3 | |
| + Other Current Financial Liab | 37.5 | 5.6 | 30.6 | 30.6 | |
| Current Financial Liabilities | 203.5 | 118.7 | 294.5 | 294.5 | |
| + Provisions — Current | 15.3 | 2.1 | 4.8 | 4.8 | |
| + Current Tax Liabilities | 22.2 | 8.8 | 8.8 | 8.8 | |
| + Other Current Liabilities | 72.4 | 138.4 | 168.0 | 168.0 | |
| Current Liabilities | 313.4 | 268.0 | 476.0 | 476.0 | |
| Total Liabilities | 332.4 | 284.6 | 493.6 | 493.6 | |
| Total Equity & Liabilities | 527.8 | 789.0 | 1,061.6 | 1,061.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 30.8 | 35.5 | 35.5 | |
| + Dues to Other Creditors — Current | — | 80.7 | 155.8 | 155.8 | |