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 | 39.9 | 149.6 | 147.9 | 147.9 | |
| + Capital Work-in-Progress | 64.9 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.8 | 1.0 | 1.0 | |
| Non-current Financial Assets | 1.9 | 0.8 | 1.0 | 1.0 | |
| + Other Non-current Assets | 0.0 | — | 0.5 | 0.5 | |
| Total Non-current Assets | 106.7 | 150.4 | 149.4 | 149.4 | |
| Current Assets | |||||
| + Inventories | 16.9 | 38.7 | 55.0 | 55.0 | |
| + Trade Receivables | 27.1 | 41.3 | 49.2 | 49.2 | |
| + Cash & Cash Equivalents | 1.8 | 2.8 | 3.9 | 3.9 | |
| + Other Bank Balances | 0.0 | 1.0 | 5.2 | 5.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 1.0 | 1.0 | |
| Current Financial Assets | 29.0 | 45.1 | 59.3 | 59.3 | |
| + Other Current Assets | 2.8 | 1.3 | 4.5 | 4.5 | |
| Total Current Assets | 48.8 | 85.7 | 118.8 | 118.8 | |
| Total Assets | 155.5 | 236.2 | 268.2 | 268.2 | |
| Equity | |||||
| + Equity Share Capital | 11.3 | 11.3 | 11.3 | 11.3 | |
| + Other Equity / Reserves | 80.8 | 82.4 | 91.6 | 91.6 | |
| Equity — Owners of Parent | 92.1 | 93.7 | 102.9 | 102.9 | |
| Total Equity | 92.1 | 93.7 | 102.9 | 102.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.6 | 63.0 | 54.8 | 54.8 | |
| Non-current Financial Liabilities | 38.6 | 63.0 | 54.8 | 54.8 | |
| + Provisions — Non-current | 0.7 | 0.9 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 1.7 | 3.2 | 5.5 | 5.5 | |
| + Other Non-current Liabilities | 0.4 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 41.4 | 67.4 | 61.7 | 61.7 | |
| + Borrowings — Current | 18.2 | 68.7 | 76.6 | 76.6 | |
| + Trade Payables | 2.4 | 4.0 | 9.0 | 9.0 | |
| + Other Current Financial Liab | 0.9 | 1.4 | 1.0 | 1.0 | |
| Current Financial Liabilities | 21.5 | 74.1 | 86.6 | 86.6 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 0.4 | 0.8 | 16.8 | 16.8 | |
| Current Liabilities | 22.0 | 75.1 | 103.6 | 103.6 | |
| Total Liabilities | 63.4 | 142.5 | 165.3 | 165.3 | |
| Total Equity & Liabilities | 155.5 | 236.2 | 268.2 | 268.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 3.7 | 8.9 | 8.9 | |