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 | 23.7 | 25.0 | 27.2 | 27.2 | |
| + Other Intangibles | 0.0 | 0.0 | 6.6 | 6.6 | |
| + Intangibles under Development | 2.3 | 7.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 5.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.5 | 2.2 | 16.5 | 16.5 | |
| Non-current Financial Assets | 8.3 | 2.2 | 16.5 | 16.5 | |
| + Deferred Tax Assets | 0.0 | 17.7 | 12.3 | 12.3 | |
| + Other Non-current Assets | 2.6 | 0.0 | — | — | |
| Total Non-current Assets | 36.9 | 51.9 | 62.5 | 62.5 | |
| Current Assets | |||||
| + Inventories | 71.7 | 52.6 | 371.3 | 371.3 | |
| + Trade Receivables | 0.4 | 23.6 | 316.3 | 316.3 | |
| + Cash & Cash Equivalents | 3.9 | 15.0 | 1.5 | 1.5 | |
| + Other Bank Balances | 15.3 | 19.3 | 25.5 | 25.5 | |
| + Other Current Financial Assets | 0.2 | 8.2 | 2.9 | 2.9 | |
| Current Financial Assets | 19.8 | 66.1 | 346.1 | 346.1 | |
| + Other Current Assets | 28.7 | 60.6 | 134.0 | 134.0 | |
| Total Current Assets | 121.8 | 184.5 | 856.6 | 856.6 | |
| Total Assets | 158.7 | 236.5 | 919.1 | 919.1 | |
| Equity | |||||
| + Equity Share Capital | 16.8 | 16.8 | 16.8 | 16.8 | |
| + Other Equity / Reserves | 89.9 | 141.2 | 231.3 | 231.3 | |
| Equity — Owners of Parent | 106.6 | 157.9 | 248.1 | 248.1 | |
| + Minority Interest | -0.4 | -0.6 | -0.7 | -0.7 | |
| Total Equity | 106.2 | 157.3 | 247.4 | 247.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.5 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 0.2 | 0.5 | 0.4 | 0.4 | |
| + Provisions — Non-current | 0.0 | 4.2 | 18.9 | 18.9 | |
| + Deferred Tax Liabilities | 1.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1.3 | 4.7 | 19.3 | 19.3 | |
| + Borrowings — Current | 27.8 | 39.8 | 161.7 | 161.7 | |
| + Trade Payables | 16.3 | 20.5 | 442.6 | 442.6 | |
| + Other Current Financial Liab | 5.9 | 5.1 | 23.9 | 23.9 | |
| Current Financial Liabilities | 50.0 | 65.4 | 628.2 | 628.2 | |
| + Provisions — Current | 0.0 | 0.2 | 1.1 | 1.1 | |
| + Current Tax Liabilities | 0.0 | — | 19.5 | 19.5 | |
| + Other Current Liabilities | 1.2 | 8.8 | 3.6 | 3.6 | |
| Current Liabilities | 51.2 | 74.4 | 652.4 | 652.4 | |
| Total Liabilities | 52.5 | 79.1 | 671.7 | 671.7 | |
| Total Equity & Liabilities | 158.7 | 236.5 | 919.1 | 919.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.6 | 5.2 | 5.1 | 5.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | 20.0 | 431.4 | 431.4 | |