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 | 119.3 | 112.5 | 168.0 | 168.0 | |
| + Capital Work-in-Progress | 49.0 | 68.4 | 30.5 | 30.5 | |
| + Investment Property | — | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.4 | 1.4 | 0.4 | 0.4 | |
| Non-current Financial Assets | 1.4 | 1.4 | 0.4 | 0.4 | |
| Total Non-current Assets | 169.7 | 182.3 | 198.9 | 198.9 | |
| Current Assets | |||||
| + Inventories | 230.7 | 287.0 | 339.4 | 339.4 | |
| + Trade Receivables | 55.5 | 51.1 | 98.0 | 98.0 | |
| + Cash & Cash Equivalents | 0.4 | 0.3 | 1.2 | 1.2 | |
| + Other Bank Balances | 21.6 | 24.7 | 32.7 | 32.7 | |
| + Short-term Loans | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.5 | 0.6 | 1.9 | 1.9 | |
| Current Financial Assets | 78.3 | 77.0 | 134.0 | 134.0 | |
| + Other Current Assets | 58.5 | 99.8 | 82.4 | 82.4 | |
| Total Current Assets | 367.5 | 463.7 | 555.9 | 555.9 | |
| Total Assets | 537.2 | 646.0 | 754.8 | 754.8 | |
| Equity | |||||
| + Equity Share Capital | 7.4 | 7.9 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 144.9 | 218.7 | 338.4 | 338.4 | |
| Equity — Owners of Parent | 152.4 | 226.7 | 349.0 | 349.0 | |
| Total Equity | 152.4 | 226.7 | 349.0 | 349.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 60.2 | 66.2 | 76.8 | 76.8 | |
| Non-current Financial Liabilities | 61.4 | 66.2 | 76.8 | 76.8 | |
| + Provisions — Non-current | 1.2 | 1.4 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 14.3 | 13.9 | 14.6 | 14.6 | |
| + Other Non-current Liabilities | 3.6 | 3.3 | 2.4 | 2.4 | |
| Non-current Liabilities | 80.4 | 84.8 | 95.3 | 95.3 | |
| + Borrowings — Current | 117.4 | 75.6 | 38.6 | 38.6 | |
| + Trade Payables | 164.4 | 238.5 | 243.8 | 243.8 | |
| + Other Current Financial Liab | 2.4 | 4.2 | 11.2 | 11.2 | |
| Current Financial Liabilities | 284.3 | 318.2 | 293.6 | 293.6 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 3.3 | 4.3 | 2.6 | 2.6 | |
| + Other Current Liabilities | 16.7 | 11.9 | 14.2 | 14.2 | |
| Current Liabilities | 304.3 | 334.6 | 310.6 | 310.6 | |
| Total Liabilities | 384.8 | 419.3 | 405.8 | 405.8 | |
| Total Equity & Liabilities | 537.2 | 646.0 | 754.8 | 754.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 243.8 | 243.8 | |
| + Dues to Other Creditors — Current | — | 237.2 | 0.0 | 0.0 | |