In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 15.6 | 24.9 | |
| + Capital Work-in-Progress | 0.6 | 2.8 | |
| + Goodwill | 0.4 | 0.2 | |
| + Deferred Tax Assets | 2.8 | 0.4 | |
| + Other Non-current Assets | 5.7 | 4.4 | |
| Total Non-current Assets | 24.8 | 32.7 | |
| Current Assets | |||
| + Inventories | 10.9 | 80.6 | |
| + Trade Receivables | 26.9 | 133.1 | |
| + Cash & Cash Equivalents | 5.7 | 0.0 | |
| + Other Current Financial Assets | 1.6 | 2.2 | |
| Current Financial Assets | 34.2 | 135.3 | |
| + Other Current Assets | 3.1 | 21.8 | |
| Total Current Assets | 48.3 | 237.7 | |
| Total Assets | 73.1 | 270.3 | |
| Equity | |||
| + Equity Share Capital | 12.8 | 12.8 | |
| + Other Equity / Reserves | 29.6 | 46.7 | |
| Equity — Owners of Parent | 42.5 | 59.5 | |
| Total Equity | 42.5 | 59.5 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 7.3 | 8.1 | |
| Non-current Financial Liabilities | 7.3 | 8.1 | |
| + Provisions — Non-current | 0.9 | 1.5 | |
| Non-current Liabilities | 8.2 | 9.6 | |
| + Borrowings — Current | 5.3 | 148.4 | |
| + Trade Payables | 15.5 | 50.9 | |
| Current Financial Liabilities | 20.8 | 199.3 | |
| + Provisions — Current | 0.2 | 0.4 | |
| + Other Current Liabilities | 1.4 | 1.5 | |
| Current Liabilities | 22.4 | 201.2 | |
| Total Liabilities | 30.6 | 210.8 | |
| Total Equity & Liabilities | 73.1 | 270.3 | |