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 | 26.3 | 26.9 | 61.0 | 61.0 | |
| + Capital Work-in-Progress | 0.0 | 2.5 | 24.7 | 24.7 | |
| + Investment Property | 0.0 | 3.7 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 2.2 | 1.2 | 1.2 | |
| + Intangibles under Development | 2.1 | 0.0 | 0.3 | 0.3 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.1 | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.2 | 0.6 | 0.6 | |
| Non-current Financial Assets | 0.1 | 0.2 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.4 | 0.0 | 1.4 | 1.4 | |
| Total Non-current Assets | 29.1 | 35.6 | 89.2 | 89.2 | |
| Current Assets | |||||
| + Inventories | 224.2 | 292.3 | 335.7 | 335.7 | |
| + Trade Receivables | 12.6 | 17.3 | 55.8 | 55.8 | |
| + Cash & Cash Equivalents | 12.7 | 0.8 | 1.1 | 1.1 | |
| + Other Bank Balances | 1.8 | 1.9 | 2.0 | 2.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.1 | 2.5 | 0.5 | 0.5 | |
| Current Financial Assets | 28.2 | 22.6 | 59.5 | 59.5 | |
| + Other Current Assets | 2.3 | 1.5 | 1.6 | 1.6 | |
| Total Current Assets | 255.1 | 316.4 | 396.8 | 396.8 | |
| Total Assets | 284.2 | 352.0 | 486.0 | 486.0 | |
| Equity | |||||
| + Equity Share Capital | 40.0 | 40.0 | 40.0 | 40.0 | |
| + Other Equity / Reserves | 167.5 | 205.0 | 259.8 | 259.8 | |
| Equity — Owners of Parent | 207.5 | 245.0 | 299.8 | 299.8 | |
| Total Equity | 207.5 | 245.0 | 299.8 | 299.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.0 | 0.7 | 22.5 | 22.5 | |
| + Other Non-current Financial Liab | — | 3.6 | 28.5 | 28.5 | |
| Non-current Financial Liabilities | 20.0 | 4.3 | 51.0 | 51.0 | |
| + Provisions — Non-current | 0.5 | 0.8 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 0.6 | 1.5 | 1.4 | 1.4 | |
| + Other Non-current Liabilities | 0.3 | — | — | — | |
| Non-current Liabilities | 21.3 | 6.6 | 53.4 | 53.4 | |
| + Borrowings — Current | 49.2 | 86.1 | 118.4 | 118.4 | |
| + Trade Payables | 2.8 | 7.8 | 6.3 | 6.3 | |
| + Other Current Financial Liab | 0.4 | 1.8 | 1.6 | 1.6 | |
| Current Financial Liabilities | 52.4 | 95.8 | 126.4 | 126.4 | |
| + Provisions — Current | 0.3 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | — | 0.4 | 0.3 | 0.3 | |
| + Other Current Liabilities | 2.7 | 4.1 | 6.0 | 6.0 | |
| Current Liabilities | 55.4 | 100.3 | 132.7 | 132.7 | |
| Total Liabilities | 76.7 | 106.9 | 186.1 | 186.1 | |
| Total Equity & Liabilities | 284.2 | 352.0 | 486.0 | 486.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 6.5 | 5.8 | 5.8 | |