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 | 130.8 | 205.7 | 205.7 | |
| + Capital Work-in-Progress | 0.6 | 16.0 | 16.0 | |
| + Other Intangibles | 0.4 | 0.5 | 0.5 | |
| + Non-current Investments | 5.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.2 | 9.6 | 9.6 | |
| Non-current Financial Assets | 11.2 | 9.6 | 9.6 | |
| + Other Non-current Assets | 45.2 | 47.9 | 47.9 | |
| Total Non-current Assets | 188.1 | 279.7 | 279.7 | |
| Current Assets | ||||
| + Inventories | 98.6 | 105.6 | 105.6 | |
| + Current Investments | 1.1 | 1.6 | 1.6 | |
| + Trade Receivables | 181.9 | 197.2 | 197.2 | |
| + Cash & Cash Equivalents | 82.8 | 4.4 | 4.4 | |
| + Other Bank Balances | 1.4 | 19.3 | 19.3 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 267.5 | 222.7 | 222.7 | |
| + Other Current Assets | 19.1 | 30.4 | 30.4 | |
| Total Current Assets | 385.2 | 358.7 | 358.7 | |
| Total Assets | 573.3 | 638.4 | 638.4 | |
| Equity | ||||
| + Equity Share Capital | 32.3 | 32.3 | 32.3 | |
| + Other Equity / Reserves | 402.2 | 457.5 | 457.5 | |
| Equity — Owners of Parent | 434.5 | 489.8 | 489.8 | |
| Total Equity | 434.5 | 489.8 | 489.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 5.3 | 30.2 | 30.2 | |
| + Other Non-current Financial Liab | 1.0 | — | — | |
| Non-current Financial Liabilities | 6.3 | 30.2 | 30.2 | |
| + Provisions — Non-current | 5.1 | 5.1 | 5.1 | |
| + Deferred Tax Liabilities | 7.4 | 9.6 | 9.6 | |
| Non-current Liabilities | 18.9 | 44.9 | 44.9 | |
| + Borrowings — Current | 27.3 | 23.6 | 23.6 | |
| + Trade Payables | 67.4 | 59.8 | 59.8 | |
| + Other Current Financial Liab | 11.7 | 12.5 | 12.5 | |
| Current Financial Liabilities | 106.4 | 95.8 | 95.8 | |
| + Provisions — Current | 0.6 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 3.5 | 2.6 | 2.6 | |
| + Other Current Liabilities | 9.4 | 4.5 | 4.5 | |
| Current Liabilities | 119.9 | 103.8 | 103.8 | |
| Total Liabilities | 138.8 | 148.6 | 148.6 | |
| Total Equity & Liabilities | 573.3 | 638.4 | 638.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 10.5 | 8.3 | 8.3 | |
| + Dues to Other Creditors — Current | 56.8 | 51.5 | 51.5 | |