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 | 60.5 | 59.3 | 52.4 | 52.4 | |
| + Investment Property | 32.5 | 32.5 | 26.3 | 26.3 | |
| + Non-current Investments | 8.6 | 8.6 | 12.9 | 12.9 | |
| + Long-term Loans | 6.5 | 2.3 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 4.5 | 4.5 | |
| Non-current Financial Assets | 15.1 | 10.9 | 18.0 | 18.0 | |
| + Deferred Tax Assets | 4.4 | 3.5 | — | — | |
| + Other Non-current Assets | 5.7 | 6.3 | — | — | |
| Total Non-current Assets | 118.2 | 112.6 | 96.7 | 96.7 | |
| Current Assets | |||||
| + Inventories | 108.4 | 162.6 | 79.5 | 79.5 | |
| + Trade Receivables | 14.3 | 7.0 | 0.4 | 0.4 | |
| + Cash & Cash Equivalents | 2.6 | 2.2 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 55.0 | 116.5 | 91.0 | 91.0 | |
| Current Financial Assets | 71.9 | 125.7 | 93.4 | 93.4 | |
| + Other Current Assets | 27.3 | 8.1 | 11.9 | 11.9 | |
| Total Current Assets | 208.4 | 298.0 | 186.4 | 186.4 | |
| Total Assets | 326.6 | 410.6 | 283.2 | 283.2 | |
| Equity | |||||
| + Equity Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Equity / Reserves | 109.2 | 116.8 | 136.5 | 136.5 | |
| Equity — Owners of Parent | 126.6 | 134.2 | 153.9 | 153.9 | |
| Total Equity | 126.6 | 134.2 | 153.9 | 153.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.4 | 2.8 | 2.6 | 2.6 | |
| Non-current Financial Liabilities | 4.4 | 2.8 | 2.6 | 2.6 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 10.0 | 10.1 | 1.1 | 1.1 | |
| Non-current Liabilities | 14.5 | 13.0 | 3.9 | 3.9 | |
| + Borrowings — Current | 86.1 | 101.0 | 66.8 | 66.8 | |
| + Trade Payables | 4.1 | 2.5 | 0.9 | 0.9 | |
| + Other Current Financial Liab | 1.2 | 1.1 | 1.1 | 1.1 | |
| Current Financial Liabilities | 91.4 | 104.5 | 68.8 | 68.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 93.9 | 158.8 | 56.5 | 56.5 | |
| Current Liabilities | 185.4 | 263.4 | 125.4 | 125.4 | |
| Total Liabilities | 199.9 | 276.4 | 129.3 | 129.3 | |
| Total Equity & Liabilities | 326.6 | 410.6 | 283.2 | 283.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | 1.6 | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 2.4 | 0.9 | 0.9 | |