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 | 25.2 | 21.7 | 19.4 | 19.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 7.2 | 7.2 | |
| + Investment Property | 6.5 | 4.3 | 0.0 | 0.0 | |
| + Non-current Investments | 0.9 | 0.8 | 2.9 | 2.9 | |
| + Other Non-current Financial Assets | 13.2 | 1.1 | 3.5 | 3.5 | |
| Non-current Financial Assets | 14.0 | 1.9 | 6.5 | 6.5 | |
| + Deferred Tax Assets | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.5 | 2.5 | 2.7 | 2.7 | |
| Total Non-current Assets | 48.1 | 30.5 | 35.7 | 35.7 | |
| Current Assets | |||||
| + Inventories | 92.8 | 197.3 | 255.1 | 255.1 | |
| + Current Investments | 0.0 | 0.0 | 6.2 | 6.2 | |
| + Trade Receivables | 0.6 | 1.0 | 1.0 | 1.0 | |
| + Cash & Cash Equivalents | 13.7 | 9.4 | 7.0 | 7.0 | |
| + Other Bank Balances | 21.2 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 19.2 | 27.4 | 29.8 | 29.8 | |
| + Other Current Financial Assets | 0.0 | 2.2 | — | — | |
| Current Financial Assets | 54.7 | 39.9 | 44.1 | 44.1 | |
| + Other Current Assets | 34.2 | 43.4 | 29.6 | 29.6 | |
| Total Current Assets | 181.8 | 280.7 | 328.8 | 328.8 | |
| Total Assets | 229.9 | 311.1 | 364.4 | 364.4 | |
| Equity | |||||
| + Equity Share Capital | 39.4 | 39.4 | 39.4 | 39.4 | |
| + Other Equity / Reserves | 88.2 | 102.9 | 131.4 | 131.4 | |
| Equity — Owners of Parent | 127.6 | 142.3 | 170.8 | 170.8 | |
| + Minority Interest | 0.0 | -0.1 | 0.2 | 0.2 | |
| Total Equity | 127.6 | 142.2 | 170.9 | 170.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 12.6 | 67.1 | 67.1 | |
| + Other Non-current Financial Liab | 2.9 | 3.4 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 3.0 | 16.0 | 70.9 | 70.9 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 3.3 | 16.6 | 71.5 | 71.5 | |
| + Borrowings — Current | 0.1 | 9.0 | 11.0 | 11.0 | |
| + Trade Payables | 4.6 | 8.7 | 12.7 | 12.7 | |
| + Other Current Financial Liab | 2.5 | 5.9 | 10.3 | 10.3 | |
| Current Financial Liabilities | 7.2 | 23.6 | 33.9 | 33.9 | |
| + Provisions — Current | 3.5 | 1.6 | 21.0 | 21.0 | |
| + Current Tax Liabilities | 0.0 | 1.5 | 8.7 | 8.7 | |
| + Other Current Liabilities | 88.3 | 125.5 | 58.4 | 58.4 | |
| Current Liabilities | 99.0 | 152.3 | 122.0 | 122.0 | |
| Total Liabilities | 102.3 | 168.9 | 193.5 | 193.5 | |
| Total Equity & Liabilities | 229.9 | 311.1 | 364.4 | 364.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.4 | 0.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | 7.3 | 11.9 | 11.9 | |