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 | 18.0 | 17.4 | 18.8 | 18.8 | |
| + Capital Work-in-Progress | 0.1 | 0.2 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 3.8 | 3.1 | 30.1 | 30.1 | |
| + Other Non-current Financial Assets | 1.6 | 1.5 | 2.1 | 2.1 | |
| Non-current Financial Assets | 5.3 | 4.6 | 32.2 | 32.2 | |
| + Deferred Tax Assets | 11.3 | 8.3 | 7.5 | 7.5 | |
| + Other Non-current Assets | 8.5 | 9.1 | 4.8 | 4.8 | |
| Total Non-current Assets | 43.3 | 39.7 | 63.7 | 63.7 | |
| Current Assets | |||||
| + Inventories | 44.5 | 41.7 | 36.7 | 36.7 | |
| + Trade Receivables | 145.4 | 173.4 | 216.9 | 216.9 | |
| + Cash & Cash Equivalents | 0.2 | 1.7 | 0.0 | 0.0 | |
| + Other Bank Balances | 2.1 | 2.1 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 0.7 | 0.7 | 1.0 | 1.0 | |
| Current Financial Assets | 148.4 | 177.9 | 219.6 | 219.6 | |
| + Other Current Assets | 21.0 | 32.3 | 31.7 | 31.7 | |
| Total Current Assets | 213.8 | 251.9 | 288.0 | 288.0 | |
| Total Assets | 257.1 | 291.5 | 351.7 | 351.7 | |
| Equity | |||||
| + Equity Share Capital | 27.9 | 27.9 | 27.9 | 27.9 | |
| + Other Equity / Reserves | 137.4 | 144.7 | 157.1 | 157.1 | |
| Equity — Owners of Parent | 165.3 | 172.6 | 185.1 | 185.1 | |
| Total Equity | 165.3 | 172.6 | 185.1 | 185.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.3 | 0.1 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.5 | 0.7 | 0.9 | 0.9 | |
| Non-current Liabilities | 0.8 | 0.8 | 1.0 | 1.0 | |
| + Borrowings — Current | 15.4 | 25.2 | 45.2 | 45.2 | |
| + Trade Payables | 61.3 | 71.6 | 94.5 | 94.5 | |
| + Other Current Financial Liab | 9.6 | 10.4 | 9.8 | 9.8 | |
| Current Financial Liabilities | 86.3 | 107.2 | 149.5 | 149.5 | |
| + Provisions — Current | 2.2 | 2.4 | 3.0 | 3.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.8 | 0.8 | |
| + Other Current Liabilities | 2.5 | 8.6 | 12.3 | 12.3 | |
| Current Liabilities | 91.0 | 118.1 | 165.7 | 165.7 | |
| Total Liabilities | 91.8 | 118.9 | 166.6 | 166.6 | |
| Total Equity & Liabilities | 257.1 | 291.5 | 351.7 | 351.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.1 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 67.5 | 93.1 | 93.1 | |