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 | 11.7 | 9.9 | 9.2 | 9.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Deferred Tax Assets | 0.7 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | — | 0.5 | 0.9 | 0.9 | |
| Total Non-current Assets | 12.9 | 11.2 | 10.9 | 10.9 | |
| Current Assets | |||||
| + Inventories | 304.1 | 355.2 | 459.8 | 459.8 | |
| + Trade Receivables | 0.7 | 0.6 | 1.5 | 1.5 | |
| + Cash & Cash Equivalents | 0.0 | 5.5 | 5.6 | 5.6 | |
| + Other Bank Balances | 2.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 3.3 | 6.2 | 7.2 | 7.2 | |
| + Other Current Assets | 0.6 | 3.3 | 2.3 | 2.3 | |
| Total Current Assets | 308.1 | 364.7 | 469.4 | 469.4 | |
| Total Assets | 321.0 | 375.8 | 480.2 | 480.2 | |
| Equity | |||||
| + Equity Share Capital | 23.6 | 23.6 | 23.6 | 23.6 | |
| + Other Equity / Reserves | 241.3 | 299.1 | 374.3 | 374.3 | |
| Equity — Owners of Parent | 264.9 | 322.7 | 397.9 | 397.9 | |
| Total Equity | 264.9 | 322.7 | 397.9 | 397.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.1 | 9.2 | 8.2 | 8.2 | |
| Non-current Financial Liabilities | 10.1 | 9.2 | 8.2 | 8.2 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 10.1 | 9.2 | 8.2 | 8.2 | |
| + Borrowings — Current | 40.7 | 33.6 | 50.0 | 50.0 | |
| + Trade Payables | 3.0 | 6.0 | 15.5 | 15.5 | |
| Current Financial Liabilities | 43.8 | 39.6 | 65.5 | 65.5 | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.8 | 2.1 | 5.5 | 5.5 | |
| + Other Current Liabilities | 1.4 | 2.2 | 3.2 | 3.2 | |
| Current Liabilities | 46.0 | 43.9 | 74.2 | 74.2 | |
| Total Liabilities | 56.1 | 53.2 | 82.3 | 82.3 | |
| Total Equity & Liabilities | 321.0 | 375.8 | 480.2 | 480.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 6.0 | 15.5 | 15.5 | |