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 | 14.7 | 14.1 | 13.9 | 13.9 | |
| + Investment Property | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 4.3 | 4.5 | 4.2 | 4.2 | |
| + Other Non-current Financial Assets | 5.1 | 12.4 | 55.1 | 55.1 | |
| Non-current Financial Assets | 9.4 | 16.9 | 59.3 | 59.3 | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.4 | 0.4 | |
| Total Non-current Assets | 26.5 | 33.3 | 75.8 | 75.8 | |
| Current Assets | |||||
| + Inventories | 91.6 | 103.5 | 99.4 | 99.4 | |
| + Current Investments | 0.0 | 0.0 | 2.0 | 2.0 | |
| + Trade Receivables | 91.3 | 96.8 | 94.4 | 94.4 | |
| + Cash & Cash Equivalents | 16.9 | 8.8 | 11.9 | 11.9 | |
| + Other Bank Balances | 3.6 | 3.2 | 9.0 | 9.0 | |
| + Other Current Financial Assets | 93.7 | 97.8 | 58.2 | 58.2 | |
| Current Financial Assets | 205.5 | 206.5 | 175.5 | 175.5 | |
| + Other Current Assets | 0.6 | 0.3 | 0.1 | 0.1 | |
| Total Current Assets | 299.9 | 311.4 | 277.1 | 277.1 | |
| Total Assets | 326.4 | 344.6 | 352.9 | 352.9 | |
| Equity | |||||
| + Equity Share Capital | 4.6 | 4.6 | 4.6 | 4.6 | |
| + Other Equity / Reserves | 223.0 | 244.1 | 270.1 | 270.1 | |
| Equity — Owners of Parent | 227.5 | 248.7 | 274.7 | 274.7 | |
| + Minority Interest | 2.4 | 2.8 | 3.2 | 3.2 | |
| Total Equity | 230.0 | 251.5 | 277.9 | 277.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.1 | 1.4 | 1.6 | 1.6 | |
| Non-current Liabilities | 1.3 | 1.4 | 1.6 | 1.6 | |
| + Trade Payables | 88.4 | 85.4 | 65.5 | 65.5 | |
| + Other Current Financial Liab | 4.8 | 5.0 | 5.7 | 5.7 | |
| Current Financial Liabilities | 93.2 | 90.4 | 71.2 | 71.2 | |
| + Other Current Liabilities | 2.0 | 1.3 | 2.1 | 2.1 | |
| Current Liabilities | 95.1 | 91.7 | 73.4 | 73.4 | |
| Total Liabilities | 96.5 | 93.1 | 75.0 | 75.0 | |
| Total Equity & Liabilities | 326.4 | 344.6 | 352.9 | 352.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.2 | 1.1 | 2.1 | 2.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.7 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 83.7 | 64.4 | 64.4 | |