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 | 0.7 | 0.5 | 12.6 | 12.6 | |
| + Capital Work-in-Progress | 0.6 | 0.6 | 1.9 | 1.9 | |
| + Goodwill | 0.0 | 0.0 | 30.9 | 30.9 | |
| + Other Intangibles | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Non-current Investments | 0.3 | 0.4 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 19.4 | 31.6 | 57.6 | 57.6 | |
| Non-current Financial Assets | 19.8 | 32.0 | 58.1 | 58.1 | |
| + Deferred Tax Assets | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.0 | 0.2 | 0.2 | 0.2 | |
| Total Non-current Assets | 21.5 | 33.6 | 104.9 | 104.9 | |
| Current Assets | |||||
| + Inventories | 40.8 | 47.8 | 83.8 | 83.8 | |
| + Trade Receivables | 30.7 | 60.4 | 41.8 | 41.8 | |
| + Cash & Cash Equivalents | 0.4 | 0.3 | 3.8 | 3.8 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 0.6 | 3.8 | 4.5 | 4.5 | |
| Current Financial Assets | 31.6 | 64.6 | 50.6 | 50.6 | |
| + Other Current Assets | 13.6 | 27.5 | -5.0 | -5.0 | |
| Total Current Assets | 86.0 | 139.9 | 129.4 | 129.4 | |
| Total Assets | 107.5 | 173.5 | 234.3 | 234.3 | |
| Equity | |||||
| + Equity Share Capital | 12.6 | 17.5 | 21.2 | 21.2 | |
| + Other Equity / Reserves | 38.6 | 93.1 | 131.5 | 131.5 | |
| Equity — Owners of Parent | 51.2 | 110.6 | 152.6 | 152.6 | |
| + Minority Interest | 0.0 | 0.0 | 14.7 | 14.7 | |
| Total Equity | 51.2 | 110.6 | 167.4 | 167.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4.4 | 4.3 | 11.6 | 11.6 | |
| + Other Non-current Financial Liab | 0.3 | 0.2 | — | — | |
| Non-current Financial Liabilities | 4.7 | 4.5 | 11.6 | 11.6 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 5.0 | 4.8 | 13.9 | 13.9 | |
| + Borrowings — Current | 9.9 | 13.8 | 1.1 | 1.1 | |
| + Trade Payables | 32.9 | 30.5 | 42.2 | 42.2 | |
| + Other Current Financial Liab | 0.7 | 0.6 | 0.4 | 0.4 | |
| Current Financial Liabilities | 43.5 | 44.9 | 43.7 | 43.7 | |
| + Provisions — Current | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 1.7 | 3.9 | 3.3 | 3.3 | |
| + Other Current Liabilities | 5.7 | 8.9 | 5.8 | 5.8 | |
| Current Liabilities | 51.3 | 58.1 | 53.0 | 53.0 | |
| Total Liabilities | 56.2 | 62.9 | 66.9 | 66.9 | |
| Total Equity & Liabilities | 107.5 | 173.5 | 234.3 | 234.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 8.4 | 8.4 | |
| + Dues to Other Creditors — Current | — | 30.5 | 33.7 | 33.7 | |