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 | 126.7 | 123.2 | 115.0 | 115.0 | |
| + Capital Work-in-Progress | 1.8 | 0.9 | 2.9 | 2.9 | |
| + Other Intangibles | 5.6 | 0.2 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.0 | 0.0 | — | — | |
| + Non-current Investments | 3.7 | 4.6 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 1.8 | 1.6 | 3.9 | 3.9 | |
| Non-current Financial Assets | 5.4 | 6.2 | 10.9 | 10.9 | |
| + Deferred Tax Assets | 2.2 | 10.2 | 4.0 | 4.0 | |
| + Other Non-current Assets | 0.1 | 4.0 | 8.3 | 8.3 | |
| Total Non-current Assets | 141.9 | 144.8 | 141.2 | 141.2 | |
| Current Assets | |||||
| + Inventories | 282.8 | 216.7 | 223.4 | 223.4 | |
| + Trade Receivables | 49.0 | 72.3 | 62.4 | 62.4 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 3.7 | 16.2 | 13.7 | 13.7 | |
| + Short-term Loans | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.8 | 3.7 | 8.9 | 8.9 | |
| Current Financial Assets | 56.6 | 92.3 | 85.1 | 85.1 | |
| + Other Current Assets | 141.8 | 165.7 | 227.4 | 227.4 | |
| Total Current Assets | 481.2 | 474.7 | 536.0 | 536.0 | |
| Total Assets | 623.1 | 619.5 | 681.5 | 681.5 | |
| Equity | |||||
| + Equity Share Capital | 9.7 | 9.7 | 9.7 | 9.7 | |
| + Other Equity / Reserves | 210.8 | 212.9 | 280.9 | 280.9 | |
| Equity — Owners of Parent | 220.5 | 222.6 | 290.6 | 290.6 | |
| Total Equity | 220.5 | 222.6 | 290.6 | 290.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.7 | 31.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 5.8 | 6.5 | 27.3 | 27.3 | |
| Non-current Financial Liabilities | 22.5 | 37.6 | 27.3 | 27.3 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | — | — | 0.4 | 0.4 | |
| Non-current Liabilities | 33.0 | 37.9 | 28.2 | 28.2 | |
| + Borrowings — Current | 292.3 | 281.7 | 277.7 | 277.7 | |
| + Trade Payables | 52.2 | 42.0 | 55.1 | 55.1 | |
| + Other Current Financial Liab | 11.8 | 9.5 | 18.2 | 18.2 | |
| Current Financial Liabilities | 356.4 | 333.1 | 351.1 | 351.1 | |
| + Provisions — Current | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | — | 0.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 13.0 | 24.9 | 11.3 | 11.3 | |
| Current Liabilities | 369.6 | 359.0 | 362.7 | 362.7 | |
| Total Liabilities | 402.6 | 396.9 | 390.9 | 390.9 | |
| Total Equity & Liabilities | 623.1 | 619.5 | 681.5 | 681.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | — | 4.4 | 4.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 10.2 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | — | 42.0 | 52.8 | 52.8 | |