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 | 77.9 | 72.0 | 68.1 | 68.1 | |
| + Capital Work-in-Progress | 0.1 | 0.0 | 0.5 | 0.5 | |
| + Other Intangibles | 0.1 | 0.1 | 3.7 | 3.7 | |
| + Non-current Investments | 1.5 | 1.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.4 | 38.9 | 4.0 | 4.0 | |
| Non-current Financial Assets | 11.0 | 40.5 | 4.0 | 4.0 | |
| + Other Non-current Assets | 40.5 | — | 22.2 | 22.2 | |
| Total Non-current Assets | 129.6 | 112.6 | 98.6 | 98.6 | |
| Current Assets | |||||
| + Inventories | 237.5 | 190.4 | 141.2 | 141.2 | |
| + Current Investments | 0.0 | 0.0 | 44.5 | 44.5 | |
| + Trade Receivables | 162.0 | 152.0 | 137.3 | 137.3 | |
| + Cash & Cash Equivalents | 5.1 | 4.3 | 13.5 | 13.5 | |
| + Other Bank Balances | 10.9 | 18.9 | 23.8 | 23.8 | |
| + Other Current Financial Assets | 2.5 | 49.9 | 2.7 | 2.7 | |
| Current Financial Assets | 180.4 | 225.1 | 221.8 | 221.8 | |
| + Other Current Assets | 18.3 | — | 62.1 | 62.1 | |
| Total Current Assets | 440.3 | 415.5 | 425.1 | 425.1 | |
| Total Assets | 569.9 | 528.1 | 523.6 | 523.6 | |
| Equity | |||||
| + Equity Share Capital | 23.1 | 23.1 | 37.0 | 37.0 | |
| + Other Equity / Reserves | 105.3 | 102.6 | 200.8 | 200.8 | |
| Equity — Owners of Parent | 128.4 | 125.7 | 237.8 | 237.8 | |
| Total Equity | 128.4 | 125.7 | 237.8 | 237.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.6 | 14.0 | 37.2 | 37.2 | |
| + Other Non-current Financial Liab | 0.1 | 9.4 | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 15.6 | 23.4 | 39.1 | 39.1 | |
| + Provisions — Non-current | 0.0 | 0.0 | 8.4 | 8.4 | |
| + Other Non-current Liabilities | 7.8 | — | — | — | |
| Non-current Liabilities | 23.5 | 23.4 | 47.5 | 47.5 | |
| + Borrowings — Current | 87.2 | 87.4 | 36.7 | 36.7 | |
| + Trade Payables | 299.0 | 263.7 | 161.9 | 161.9 | |
| + Other Current Financial Liab | 16.0 | 15.5 | 15.4 | 15.4 | |
| Current Financial Liabilities | 402.1 | 366.6 | 214.0 | 214.0 | |
| + Provisions — Current | 4.6 | 4.9 | 5.7 | 5.7 | |
| + Other Current Liabilities | 11.2 | 7.5 | 18.7 | 18.7 | |
| Current Liabilities | 417.9 | 379.0 | 238.4 | 238.4 | |
| Total Liabilities | 441.4 | 402.4 | 285.8 | 285.8 | |
| Total Equity & Liabilities | 569.9 | 528.1 | 523.6 | 523.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.0 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 263.2 | 160.2 | 160.2 | |