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 | 25.6 | 48.9 | 54.0 | 54.0 | |
| + Capital Work-in-Progress | 2.8 | — | 0.1 | 0.1 | |
| + Other Intangibles | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 1.1 | 1.1 | 1.5 | 1.5 | |
| Non-current Financial Assets | 1.1 | 1.1 | 1.5 | 1.5 | |
| Total Non-current Assets | 29.7 | 50.1 | 55.7 | 55.7 | |
| Current Assets | |||||
| + Inventories | 33.5 | 37.0 | 42.4 | 42.4 | |
| + Trade Receivables | 59.8 | 62.2 | 75.9 | 75.9 | |
| + Cash & Cash Equivalents | 29.7 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 3.9 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 16.2 | 14.3 | 8.6 | 8.6 | |
| Current Financial Assets | 109.5 | 76.5 | 84.6 | 84.6 | |
| Total Current Assets | 143.1 | 113.6 | 127.0 | 127.0 | |
| Total Assets | 172.8 | 163.7 | 182.7 | 182.7 | |
| Equity | |||||
| + Equity Share Capital | 43.8 | 43.8 | 43.8 | 43.8 | |
| + Other Equity / Reserves | 75.8 | 78.5 | 85.8 | 85.8 | |
| Equity — Owners of Parent | 119.5 | 122.2 | 129.6 | 129.6 | |
| Total Equity | 119.5 | 122.2 | 129.6 | 129.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.1 | 2.2 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.3 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 3.4 | 2.4 | 0.9 | 0.9 | |
| + Provisions — Non-current | 0.6 | 0.8 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 0.6 | 0.7 | 1.3 | 1.3 | |
| Non-current Liabilities | 4.6 | 3.9 | 3.2 | 3.2 | |
| + Borrowings — Current | 38.2 | 23.0 | 31.3 | 31.3 | |
| + Trade Payables | 5.6 | 10.0 | 11.0 | 11.0 | |
| + Other Current Financial Liab | 0.0 | — | — | — | |
| Current Financial Liabilities | 43.9 | 32.9 | 42.3 | 42.3 | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 1.1 | 1.1 | |
| + Other Current Liabilities | 4.4 | 4.3 | 6.4 | 6.4 | |
| Current Liabilities | 48.7 | 37.5 | 50.0 | 50.0 | |
| Total Liabilities | 53.3 | 41.5 | 53.1 | 53.1 | |
| Total Equity & Liabilities | 172.8 | 163.7 | 182.7 | 182.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 9.7 | 10.6 | 10.6 | |