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 | 82.8 | 73.8 | 72.0 | 72.0 | |
| + Capital Work-in-Progress | 9.6 | 8.7 | 41.5 | 41.5 | |
| + Other Intangibles | 4.4 | 4.2 | 4.6 | 4.6 | |
| + Intangibles under Development | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 3.7 | 3.9 | 4.2 | 4.2 | |
| + Other Non-current Financial Assets | 1.6 | 1.8 | 1.1 | 1.1 | |
| Non-current Financial Assets | 5.4 | 5.7 | 5.3 | 5.3 | |
| + Deferred Tax Assets | 19.9 | 25.5 | 32.3 | 32.3 | |
| + Other Non-current Assets | 8.1 | 2.4 | 9.7 | 9.7 | |
| Total Non-current Assets | 130.4 | 120.3 | 165.3 | 165.3 | |
| Current Assets | |||||
| + Inventories | 25.9 | 30.7 | 36.3 | 36.3 | |
| + Trade Receivables | 85.1 | 106.5 | 103.6 | 103.6 | |
| + Cash & Cash Equivalents | 21.8 | 13.9 | 19.4 | 19.4 | |
| + Other Bank Balances | 0.5 | 0.8 | 0.9 | 0.9 | |
| + Short-term Loans | 0.0 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 2.2 | 3.4 | 4.3 | 4.3 | |
| Current Financial Assets | 109.6 | 124.8 | 128.3 | 128.3 | |
| + Other Current Assets | 16.1 | 11.7 | 17.5 | 17.5 | |
| Total Current Assets | 151.6 | 167.2 | 182.0 | 182.0 | |
| Total Assets | 282.0 | 287.5 | 347.4 | 347.4 | |
| Equity | |||||
| + Equity Share Capital | 22.8 | 22.8 | 22.8 | 22.8 | |
| + Other Equity / Reserves | 100.8 | 105.1 | 106.0 | 106.0 | |
| Equity — Owners of Parent | 123.6 | 127.9 | 128.8 | 128.8 | |
| Total Equity | 123.6 | 127.9 | 128.8 | 128.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 18.9 | 7.1 | 11.1 | 11.1 | |
| Non-current Financial Liabilities | 19.0 | 7.1 | 11.1 | 11.1 | |
| Non-current Liabilities | 19.0 | 7.1 | 11.1 | 11.1 | |
| + Borrowings — Current | 33.1 | 38.0 | 58.8 | 58.8 | |
| + Trade Payables | 35.2 | 46.8 | 41.4 | 41.4 | |
| + Other Current Financial Liab | 24.7 | 23.2 | 47.4 | 47.4 | |
| Current Financial Liabilities | 93.0 | 108.0 | 147.6 | 147.6 | |
| + Provisions — Current | 6.3 | 6.0 | 8.6 | 8.6 | |
| + Current Tax Liabilities | 0.0 | — | 6.4 | 6.4 | |
| + Other Current Liabilities | 40.1 | 38.6 | 44.9 | 44.9 | |
| Current Liabilities | 139.4 | 152.5 | 207.5 | 207.5 | |
| Total Liabilities | 158.4 | 159.6 | 218.5 | 218.5 | |
| Total Equity & Liabilities | 282.0 | 287.5 | 347.4 | 347.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 46.8 | 41.4 | 41.4 | |