In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 27.2 | 29.4 | 29.4 | |
| + Capital Work-in-Progress | 8.0 | 20.3 | 20.3 | |
| + Investment Property | 0.0 | — | — | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 26.5 | 23.0 | 23.0 | |
| + Other Non-current Financial Assets | 0.3 | — | — | |
| Non-current Financial Assets | 26.8 | 23.0 | 23.0 | |
| + Other Non-current Assets | 0.0 | 1.6 | 1.6 | |
| Total Non-current Assets | 62.0 | 74.4 | 74.4 | |
| Current Assets | ||||
| + Inventories | 245.2 | 230.9 | 230.9 | |
| + Trade Receivables | 51.8 | 57.4 | 57.4 | |
| + Cash & Cash Equivalents | 9.1 | 5.5 | 5.5 | |
| + Other Bank Balances | 54.9 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 50.0 | 50.0 | |
| + Other Current Financial Assets | 18.7 | 15.4 | 15.4 | |
| Current Financial Assets | 134.5 | 128.3 | 128.3 | |
| Total Current Assets | 379.7 | 359.2 | 359.2 | |
| Total Assets | 441.7 | 433.6 | 433.6 | |
| Equity | ||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 326.5 | 359.7 | 359.7 | |
| Equity — Owners of Parent | 351.5 | 384.7 | 384.7 | |
| + Minority Interest | 0.1 | 0.0 | 0.0 | |
| Total Equity | 351.5 | 384.8 | 384.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 0.0 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 0.5 | 0.2 | 0.2 | |
| Non-current Liabilities | 0.5 | 1.5 | 1.5 | |
| + Borrowings — Current | 51.0 | 32.9 | 32.9 | |
| + Trade Payables | 2.2 | 0.9 | 0.9 | |
| + Other Current Financial Liab | 28.6 | — | — | |
| Current Financial Liabilities | 81.9 | 33.8 | 33.8 | |
| + Provisions — Current | 1.5 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 0.0 | 4.4 | 4.4 | |
| + Other Current Liabilities | 2.6 | 6.3 | 6.3 | |
| Current Liabilities | 89.7 | 47.4 | 47.4 | |
| Total Liabilities | 90.2 | 48.9 | 48.9 | |
| Total Equity & Liabilities | 441.7 | 433.6 | 433.6 | |
| Liabilities — additional as-filed lines | ||||
| + Deferred Government Grants — Current | 3.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | 2.2 | 0.9 | 0.9 | |