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 | 17.0 | 26.6 | 24.9 | 24.9 | |
| + Capital Work-in-Progress | 6.1 | 0.2 | 0.0 | 0.0 | |
| + Investment Property | 29.9 | 29.3 | 0.8 | 0.8 | |
| + Other Intangibles | 0.3 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.5 | 6.7 | 5.3 | 5.3 | |
| Non-current Financial Assets | 4.2 | 7.4 | 5.3 | 5.3 | |
| + Deferred Tax Assets | 14.3 | 11.9 | 14.7 | 14.7 | |
| + Other Non-current Assets | 7.1 | 6.4 | 7.0 | 7.0 | |
| Total Non-current Assets | 78.8 | 81.7 | 52.9 | 52.9 | |
| Current Assets | |||||
| + Inventories | 196.8 | 273.4 | 301.5 | 301.5 | |
| + Trade Receivables | 14.1 | 24.1 | 12.5 | 12.5 | |
| + Cash & Cash Equivalents | 4.1 | 15.3 | 20.6 | 20.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 19.8 | 15.8 | 6.5 | 6.5 | |
| Current Financial Assets | 38.0 | 55.2 | 39.7 | 39.7 | |
| + Other Current Assets | 6.4 | 10.4 | 9.3 | 9.3 | |
| Total Current Assets | 241.5 | 339.4 | 351.3 | 351.3 | |
| Total Assets | 320.3 | 421.1 | 425.1 | 425.1 | |
| Equity | |||||
| + Equity Share Capital | 12.2 | 14.6 | 14.7 | 14.7 | |
| + Other Equity / Reserves | 125.0 | 181.1 | 224.6 | 224.6 | |
| Equity — Owners of Parent | 137.1 | 195.7 | 239.3 | 239.3 | |
| Total Equity | 137.1 | 195.7 | 239.3 | 239.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33.1 | 93.7 | 60.6 | 60.6 | |
| + Other Non-current Financial Liab | — | 0.8 | — | — | |
| Non-current Financial Liabilities | 33.5 | 95.7 | 63.0 | 63.0 | |
| + Provisions — Non-current | 0.7 | 0.2 | 1.0 | 1.0 | |
| + Other Non-current Liabilities | 0.9 | — | 0.0 | 0.0 | |
| Non-current Liabilities | 35.0 | 95.9 | 63.9 | 63.9 | |
| + Borrowings — Current | 61.9 | 59.4 | 46.0 | 46.0 | |
| + Trade Payables | 26.0 | 18.5 | 15.3 | 15.3 | |
| + Other Current Financial Liab | 19.9 | 20.3 | 35.9 | 35.9 | |
| Current Financial Liabilities | 107.8 | 98.2 | 97.1 | 97.1 | |
| + Provisions — Current | 3.5 | 1.5 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.6 | 2.2 | 7.6 | 7.6 | |
| + Other Current Liabilities | 36.3 | 27.6 | 17.0 | 17.0 | |
| Current Liabilities | 148.2 | 129.5 | 121.9 | 121.9 | |
| Total Liabilities | 183.2 | 225.4 | 185.8 | 185.8 | |
| Total Equity & Liabilities | 320.3 | 421.1 | 425.1 | 425.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 20.9 | 20.9 | |
| + Current Tax Assets | 0.3 | 0.3 | 0.7 | 0.7 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.4 | 1.3 | 2.3 | 2.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 0.7 | 0.7 | |
| + Dues to Micro & Small — Non-current | — | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 16.3 | 14.6 | 14.6 | |
| + Dues to Other Creditors — Non-current | — | 1.1 | 2.3 | 2.3 | |