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 | 111.2 | 118.7 | 129.7 | 129.7 | |
| + Capital Work-in-Progress | 10.1 | 28.2 | 24.5 | 24.5 | |
| + Non-current Investments | 0.2 | 0.6 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 0.2 | 0.4 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.4 | 1.0 | 1.3 | 1.3 | |
| + Other Non-current Assets | 2.9 | 0.5 | 1.2 | 1.2 | |
| Total Non-current Assets | 124.5 | 148.5 | 156.7 | 156.7 | |
| Current Assets | |||||
| + Inventories | 159.1 | 203.9 | 213.1 | 213.1 | |
| + Trade Receivables | 47.4 | 53.0 | 84.9 | 84.9 | |
| + Cash & Cash Equivalents | 0.1 | 6.9 | 2.4 | 2.4 | |
| + Other Bank Balances | 11.8 | 14.1 | 15.8 | 15.8 | |
| + Short-term Loans | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.5 | 5.3 | 7.5 | 7.5 | |
| Current Financial Assets | 65.2 | 79.4 | 110.6 | 110.6 | |
| + Other Current Assets | 67.7 | 72.2 | 70.7 | 70.7 | |
| Total Current Assets | 293.0 | 355.8 | 394.3 | 394.3 | |
| Total Assets | 417.5 | 504.3 | 551.0 | 551.0 | |
| Equity | |||||
| + Equity Share Capital | 6.6 | 6.6 | 6.6 | 6.6 | |
| + Other Equity / Reserves | 123.3 | 128.8 | 135.8 | 135.8 | |
| Equity — Owners of Parent | 129.8 | 135.3 | 142.3 | 142.3 | |
| Total Equity | 129.8 | 135.3 | 142.3 | 142.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 32.5 | 32.0 | 71.3 | 71.3 | |
| Non-current Financial Liabilities | 32.5 | 32.0 | 71.3 | 71.3 | |
| + Provisions — Non-current | 1.2 | 1.5 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 11.8 | 11.9 | 12.5 | 12.5 | |
| Non-current Liabilities | 45.4 | 45.4 | 83.8 | 83.8 | |
| + Borrowings — Current | 139.8 | 207.0 | 169.7 | 169.7 | |
| + Trade Payables | 93.0 | 107.0 | 134.8 | 134.8 | |
| + Other Current Financial Liab | 5.6 | 1.9 | 1.8 | 1.8 | |
| Current Financial Liabilities | 238.3 | 315.9 | 306.4 | 306.4 | |
| + Provisions — Current | 0.1 | 0.1 | 1.8 | 1.8 | |
| + Current Tax Liabilities | — | 7.6 | 0.4 | 0.4 | |
| + Other Current Liabilities | 3.9 | — | 16.3 | 16.3 | |
| Current Liabilities | 242.3 | 323.6 | 324.9 | 324.9 | |
| Total Liabilities | 287.7 | 368.9 | 408.7 | 408.7 | |
| Total Equity & Liabilities | 417.5 | 504.3 | 551.0 | 551.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.1 | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 106.4 | 134.1 | 134.1 | |