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 | 12.4 | 137.0 | 126.7 | 126.7 | |
| + Capital Work-in-Progress | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.1 | 4.4 | 3.0 | 3.0 | |
| Non-current Financial Assets | 11.1 | 4.4 | 3.0 | 3.0 | |
| + Other Non-current Assets | 109.2 | 0.1 | 0.0 | 0.0 | |
| Total Non-current Assets | 133.6 | 141.9 | 129.8 | 129.8 | |
| Current Assets | |||||
| + Inventories | 57.4 | 37.5 | 18.1 | 18.1 | |
| + Trade Receivables | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Cash & Cash Equivalents | 2.0 | 1.7 | 7.7 | 7.7 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 107.0 | 106.2 | 5.6 | 5.6 | |
| Current Financial Assets | 109.3 | 108.0 | 13.4 | 13.4 | |
| + Other Current Assets | 18.9 | 26.0 | 24.3 | 24.3 | |
| Total Current Assets | 185.6 | 171.5 | 55.9 | 55.9 | |
| Total Assets | 319.2 | 313.4 | 185.7 | 185.7 | |
| Equity | |||||
| + Equity Share Capital | 62.6 | 67.6 | 92.9 | 92.9 | |
| + Other Equity / Reserves | -105.8 | -129.1 | -170.1 | -170.1 | |
| Equity — Owners of Parent | -43.2 | -61.5 | -77.2 | -77.2 | |
| Total Equity | -43.2 | -61.5 | -77.2 | -77.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 34.3 | 34.3 | |
| + Other Non-current Financial Liab | 0.0 | 109.0 | 111.1 | 111.1 | |
| Non-current Financial Liabilities | 0.0 | 109.0 | 145.4 | 145.4 | |
| + Provisions — Non-current | 1.7 | 1.2 | 1.6 | 1.6 | |
| + Other Non-current Liabilities | 74.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 76.4 | 110.2 | 147.0 | 147.0 | |
| + Borrowings — Current | 74.2 | 117.8 | 18.3 | 18.3 | |
| + Trade Payables | 143.9 | 94.2 | 51.7 | 51.7 | |
| + Other Current Financial Liab | 17.6 | 19.3 | 14.4 | 14.4 | |
| Current Financial Liabilities | 235.7 | 231.3 | 84.5 | 84.5 | |
| + Provisions — Current | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Other Current Liabilities | 50.1 | 33.1 | 30.9 | 30.9 | |
| Current Liabilities | 286.0 | 264.6 | 115.8 | 115.8 | |
| Total Liabilities | 362.4 | 374.9 | 262.8 | 262.8 | |
| Total Equity & Liabilities | 319.2 | 313.4 | 185.7 | 185.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.9 | 10.8 | 10.8 | |
| + Dues to Other Creditors — Current | — | 79.3 | 40.9 | 40.9 | |