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 | 53.2 | 104.7 | 105.9 | 105.9 | |
| + Capital Work-in-Progress | 1.6 | 0.0 | 15.6 | 15.6 | |
| + Investment Property | — | — | 0.0 | 0.0 | |
| + Intangibles under Development | — | 0.3 | 0.7 | 0.7 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.9 | 1.4 | 1.1 | 1.1 | |
| Non-current Financial Assets | 1.9 | 1.4 | 1.1 | 1.1 | |
| + Other Non-current Assets | 20.1 | 2.3 | 17.7 | 17.7 | |
| Total Non-current Assets | 76.8 | 108.8 | 141.0 | 141.0 | |
| Current Assets | |||||
| + Inventories | 39.8 | 58.4 | 66.8 | 66.8 | |
| + Current Investments | 4.5 | 5.7 | 8.5 | 8.5 | |
| + Trade Receivables | 89.3 | 104.4 | 90.7 | 90.7 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.6 | 0.4 | 38.4 | 38.4 | |
| + Other Current Financial Assets | 3.4 | 8.3 | 5.2 | 5.2 | |
| Current Financial Assets | 97.9 | 118.8 | 142.9 | 142.9 | |
| + Other Current Assets | 10.4 | 13.2 | 11.3 | 11.3 | |
| Total Current Assets | 148.3 | 190.9 | 222.2 | 222.2 | |
| Total Assets | 225.1 | 299.6 | 363.1 | 363.1 | |
| Equity | |||||
| + Equity Share Capital | 27.0 | 27.0 | 30.0 | 30.0 | |
| + Other Equity / Reserves | 136.0 | 151.4 | 244.8 | 244.8 | |
| Equity — Owners of Parent | 163.1 | 178.4 | 274.8 | 274.8 | |
| Total Equity | 163.1 | 178.4 | 274.8 | 274.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.4 | 12.4 | 9.3 | 9.3 | |
| + Other Non-current Financial Liab | — | 0.5 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 0.4 | 12.9 | 10.0 | 10.0 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 2.6 | 3.6 | 4.8 | 4.8 | |
| + Other Non-current Liabilities | 0.5 | — | — | — | |
| Non-current Liabilities | 3.9 | 16.8 | 15.1 | 15.1 | |
| + Borrowings — Current | 31.5 | 77.2 | 44.7 | 44.7 | |
| + Trade Payables | 21.3 | 19.9 | 21.8 | 21.8 | |
| + Other Current Financial Liab | 2.1 | 3.8 | 2.7 | 2.7 | |
| Current Financial Liabilities | 54.9 | 100.9 | 69.2 | 69.2 | |
| + Provisions — Current | 1.0 | 1.1 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.5 | 0.1 | — | — | |
| + Other Current Liabilities | 1.7 | 2.3 | 3.1 | 3.1 | |
| Current Liabilities | 58.1 | 104.4 | 73.2 | 73.2 | |
| Total Liabilities | 62.0 | 121.2 | 88.4 | 88.4 | |
| Total Equity & Liabilities | 225.1 | 299.6 | 363.1 | 363.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.4 | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 19.3 | 20.9 | 20.9 | |