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 | 192.6 | 192.5 | 180.9 | 180.9 | |
| + Capital Work-in-Progress | 3.1 | 2.8 | 26.4 | 26.4 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 7.7 | 7.0 | 6.3 | 6.3 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | — | — | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | — | — | |
| + Other Non-current Assets | 3.8 | 6.5 | 11.1 | 11.1 | |
| Total Non-current Assets | 207.2 | 208.9 | 224.8 | 224.8 | |
| Current Assets | |||||
| + Inventories | 87.9 | 153.5 | 103.0 | 103.0 | |
| + Trade Receivables | 72.7 | 38.1 | 53.4 | 53.4 | |
| + Cash & Cash Equivalents | 20.2 | 93.2 | 50.8 | 50.8 | |
| + Other Bank Balances | 9.0 | 8.2 | 9.2 | 9.2 | |
| + Other Current Financial Assets | 0.0 | 26.6 | 6.8 | 6.8 | |
| Current Financial Assets | 101.9 | 165.9 | 120.4 | 120.4 | |
| + Other Current Assets | 44.9 | 0.0 | 35.0 | 35.0 | |
| Total Current Assets | 234.7 | 319.4 | 258.3 | 258.3 | |
| Total Assets | 441.9 | 528.3 | 483.2 | 483.2 | |
| Equity | |||||
| + Equity Share Capital | 10.8 | 10.8 | 10.8 | 10.8 | |
| + Other Equity / Reserves | 209.4 | 236.4 | 278.3 | 278.3 | |
| Equity — Owners of Parent | 220.2 | 247.2 | 289.1 | 289.1 | |
| + Minority Interest | 1.3 | — | 1.4 | 1.4 | |
| Total Equity | 221.5 | 247.2 | 290.4 | 290.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12.5 | 7.5 | 13.2 | 13.2 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 12.6 | 7.6 | 13.2 | 13.2 | |
| + Provisions — Non-current | 9.8 | 10.6 | 10.1 | 10.1 | |
| + Deferred Tax Liabilities | 13.9 | 13.8 | 12.7 | 12.7 | |
| Non-current Liabilities | 36.3 | 32.0 | 36.0 | 36.0 | |
| + Borrowings — Current | 49.0 | 33.1 | 19.2 | 19.2 | |
| + Trade Payables | 15.6 | 116.6 | 41.5 | 41.5 | |
| + Other Current Financial Liab | 13.3 | 21.5 | 23.7 | 23.7 | |
| Current Financial Liabilities | 77.9 | 171.2 | 84.4 | 84.4 | |
| + Provisions — Current | 1.5 | 1.8 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 5.1 | 3.0 | 2.5 | 2.5 | |
| + Other Current Liabilities | 99.6 | 73.1 | 67.0 | 67.0 | |
| Current Liabilities | 184.1 | 249.2 | 156.7 | 156.7 | |
| Total Liabilities | 220.4 | 281.2 | 192.7 | 192.7 | |
| Total Equity & Liabilities | 441.9 | 528.3 | 483.2 | 483.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.7 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 110.9 | 41.0 | 41.0 | |