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 | 7.2 | 4.7 | 5.1 | 5.1 | |
| + Capital Work-in-Progress | 0.0 | 0.9 | — | — | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.1 | 1.7 | 2.4 | 2.4 | |
| Non-current Financial Assets | 2.1 | 1.7 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Non-current Assets | 10.1 | 8.1 | 8.3 | 8.3 | |
| Current Assets | |||||
| + Inventories | 412.5 | 478.0 | 544.5 | 544.5 | |
| + Trade Receivables | 1.4 | 1.5 | 1.3 | 1.3 | |
| + Cash & Cash Equivalents | 32.7 | 7.0 | 15.7 | 15.7 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 13.4 | — | — | |
| Current Financial Assets | 34.2 | 22.1 | 17.0 | 17.0 | |
| + Other Current Assets | 18.2 | — | 2.8 | 2.8 | |
| Total Current Assets | 464.9 | 500.1 | 564.4 | 564.4 | |
| Total Assets | 475.0 | 508.2 | 572.6 | 572.6 | |
| Equity | |||||
| + Equity Share Capital | 98.4 | 98.4 | 100.2 | 100.2 | |
| + Other Equity / Reserves | 229.7 | 315.1 | 398.9 | 398.9 | |
| Equity — Owners of Parent | 328.1 | 413.5 | 499.1 | 499.1 | |
| Total Equity | 328.1 | 413.5 | 499.1 | 499.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.9 | 0.5 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 6.8 | 7.5 | 8.3 | 8.3 | |
| Non-current Financial Liabilities | 7.7 | 8.0 | 8.5 | 8.5 | |
| + Other Non-current Liabilities | 1.3 | — | — | — | |
| Non-current Liabilities | 8.9 | 8.0 | 8.5 | 8.5 | |
| + Borrowings — Current | 107.9 | 70.7 | 37.4 | 37.4 | |
| + Trade Payables | 17.0 | 5.1 | 8.2 | 8.2 | |
| + Other Current Financial Liab | 1.1 | 1.3 | 1.3 | 1.3 | |
| Current Financial Liabilities | 126.1 | 77.0 | 46.9 | 46.9 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 9.5 | 6.1 | 11.6 | 11.6 | |
| + Other Current Liabilities | 2.3 | 3.5 | 6.5 | 6.5 | |
| Current Liabilities | 137.9 | 86.7 | 65.1 | 65.1 | |
| Total Liabilities | 146.9 | 94.6 | 73.6 | 73.6 | |
| Total Equity & Liabilities | 475.0 | 508.2 | 572.6 | 572.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 5.1 | 5.8 | 5.8 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 0.1 | |
| + Original Allocation | — | — | — | 0.5 | |