In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 20.2 | 16.1 | 16.1 | |
| + Capital Work-in-Progress | 0.0 | 20.8 | 20.8 | |
| + Investment Property | 2.9 | 9.8 | 9.8 | |
| + Other Intangibles | 1.9 | 1.6 | 1.6 | |
| + Intangibles under Development | 0.0 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 15.6 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 35.4 | 35.4 | |
| Non-current Financial Assets | 0.0 | 35.4 | 35.4 | |
| + Deferred Tax Assets | 2.6 | 3.6 | 3.6 | |
| + Other Non-current Assets | 0.3 | 1.1 | 1.1 | |
| Total Non-current Assets | 43.6 | 101.6 | 101.6 | |
| Current Assets | ||||
| + Inventories | 58.7 | 73.2 | 73.2 | |
| + Trade Receivables | 107.4 | 254.6 | 254.6 | |
| + Cash & Cash Equivalents | 0.6 | 1.2 | 1.2 | |
| + Other Bank Balances | 2.0 | 0.9 | 0.9 | |
| + Short-term Loans | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 7.6 | 73.5 | 73.5 | |
| Current Financial Assets | 118.1 | 330.6 | 330.6 | |
| + Other Current Assets | 17.0 | 31.9 | 31.9 | |
| Total Current Assets | 193.9 | 435.8 | 435.8 | |
| Total Assets | 237.5 | 537.4 | 537.4 | |
| Equity | ||||
| + Equity Share Capital | 42.9 | 58.9 | 58.9 | |
| + Other Equity / Reserves | 61.0 | 227.8 | 227.8 | |
| Equity — Owners of Parent | 103.9 | 286.7 | 286.7 | |
| Total Equity | 103.9 | 286.7 | 286.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 3.4 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 1.5 | 7.9 | 7.9 | |
| Non-current Financial Liabilities | 4.9 | 8.7 | 8.7 | |
| + Provisions — Non-current | 0.0 | 2.1 | 2.1 | |
| Non-current Liabilities | 4.9 | 10.8 | 10.8 | |
| + Borrowings — Current | 63.8 | 83.3 | 83.3 | |
| + Trade Payables | 57.7 | 146.3 | 146.3 | |
| + Other Current Financial Liab | 1.8 | 1.0 | 1.0 | |
| Current Financial Liabilities | 123.4 | 230.6 | 230.6 | |
| + Provisions — Current | 0.6 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 2.2 | 1.9 | 1.9 | |
| + Other Current Liabilities | 2.6 | 6.4 | 6.4 | |
| Current Liabilities | 128.8 | 239.9 | 239.9 | |
| Total Liabilities | 133.7 | 250.7 | 250.7 | |
| Total Equity & Liabilities | 237.5 | 537.4 | 537.4 | |
| Assets — additional as-filed lines | ||||
| + Biological Assets (other than bearer plants) | 0.0 | 12.7 | 12.7 | |
| + Current Tax Assets | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 6.0 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | 51.7 | 143.8 | 143.8 | |