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 | 52.0 | 56.0 | 60.1 | 60.1 | |
| + Capital Work-in-Progress | 0.0 | 0.4 | 0.5 | 0.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 8.7 | 10.1 | 9.9 | 9.9 | |
| + Other Non-current Financial Assets | 2.3 | 1.3 | 1.3 | 1.3 | |
| Non-current Financial Assets | 11.0 | 11.4 | 11.2 | 11.2 | |
| + Deferred Tax Assets | 1.2 | 1.4 | 1.4 | 1.4 | |
| + Other Non-current Assets | 0.3 | 0.3 | 1.0 | 1.0 | |
| Total Non-current Assets | 64.5 | 69.4 | 74.2 | 74.2 | |
| Current Assets | |||||
| + Inventories | 20.2 | 32.0 | 50.3 | 50.3 | |
| + Current Investments | 0.0 | 3.3 | 11.6 | 11.6 | |
| + Trade Receivables | 35.3 | 40.0 | 41.3 | 41.3 | |
| + Cash & Cash Equivalents | 4.8 | 10.9 | 5.0 | 5.0 | |
| + Other Current Financial Assets | 3.1 | 1.8 | 11.9 | 11.9 | |
| Current Financial Assets | 43.1 | 56.0 | 69.8 | 69.8 | |
| + Other Current Assets | 5.3 | 7.1 | 7.4 | 7.4 | |
| Total Current Assets | 68.6 | 95.0 | 127.4 | 127.4 | |
| Total Assets | 133.1 | 164.5 | 201.6 | 201.6 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 83.8 | 107.3 | 136.6 | 136.6 | |
| Equity — Owners of Parent | 94.4 | 117.9 | 147.2 | 147.2 | |
| Total Equity | 94.4 | 117.9 | 147.2 | 147.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.0 | 3.0 | — | — | |
| Non-current Financial Liabilities | 6.0 | 3.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 4.0 | 4.4 | 4.7 | 4.7 | |
| + Deferred Tax Liabilities | 1.0 | 1.1 | 1.3 | 1.3 | |
| Non-current Liabilities | 11.1 | 8.5 | 6.0 | 6.0 | |
| + Trade Payables | 10.4 | 11.0 | 20.7 | 20.7 | |
| + Other Current Financial Liab | 13.7 | 22.8 | 24.6 | 24.6 | |
| Current Financial Liabilities | 24.1 | 33.8 | 45.3 | 45.3 | |
| + Provisions — Current | 0.5 | 0.8 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 0.9 | 0.5 | 0.6 | 0.6 | |
| + Other Current Liabilities | 2.2 | 3.0 | 1.9 | 1.9 | |
| Current Liabilities | 27.7 | 38.1 | 48.4 | 48.4 | |
| Total Liabilities | 38.7 | 46.6 | 54.4 | 54.4 | |
| Total Equity & Liabilities | 133.1 | 164.5 | 201.6 | 201.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 3.9 | 3.9 | |
| + Dues to Other Creditors — Current | — | 11.0 | 16.9 | 16.9 | |