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 | 49.4 | 72.2 | 91.4 | 91.4 | |
| + Capital Work-in-Progress | 1.5 | 5.4 | 0.5 | 0.5 | |
| + Investment Property | 15.9 | 16.6 | 18.8 | 18.8 | |
| + Goodwill | 0.0 | 13.3 | 27.3 | 27.3 | |
| + Other Intangibles | 4.8 | 13.2 | 16.4 | 16.4 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 1.5 | 3.4 | 5.1 | 5.1 | |
| Non-current Financial Assets | 1.5 | 3.5 | 5.2 | 5.2 | |
| + Other Non-current Assets | 1.2 | 1.7 | 1.6 | 1.6 | |
| Total Non-current Assets | 74.4 | 125.9 | 161.3 | 161.3 | |
| Current Assets | |||||
| + Inventories | 49.6 | 74.2 | 78.9 | 78.9 | |
| + Trade Receivables | 58.2 | 76.2 | 75.6 | 75.6 | |
| + Cash & Cash Equivalents | 7.8 | 10.9 | 19.6 | 19.6 | |
| + Other Bank Balances | 40.5 | 3.7 | 4.1 | 4.1 | |
| + Short-term Loans | 0.0 | 4.0 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.0 | 2.5 | 10.8 | 10.8 | |
| Current Financial Assets | 108.6 | 97.4 | 110.3 | 110.3 | |
| + Other Current Assets | 4.4 | 14.1 | 10.0 | 10.0 | |
| Total Current Assets | 163.1 | 186.3 | 199.2 | 199.2 | |
| Total Assets | 237.5 | 312.2 | 360.6 | 360.6 | |
| Equity | |||||
| + Equity Share Capital | 7.0 | 7.0 | 7.0 | 7.0 | |
| + Other Equity / Reserves | 104.3 | 118.6 | 141.8 | 141.8 | |
| Equity — Owners of Parent | 111.3 | 125.6 | 148.8 | 148.8 | |
| + Minority Interest | 0.0 | 11.4 | 8.0 | 8.0 | |
| Total Equity | 111.3 | 137.0 | 156.9 | 156.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.4 | 40.6 | 45.0 | 45.0 | |
| + Other Non-current Financial Liab | 4.0 | 1.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 19.4 | 41.6 | 45.0 | 45.0 | |
| + Provisions — Non-current | 0.5 | 0.4 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 5.1 | 7.5 | 6.3 | 6.3 | |
| Non-current Liabilities | 24.9 | 49.4 | 51.9 | 51.9 | |
| + Borrowings — Current | 45.1 | 40.7 | 53.5 | 53.5 | |
| + Trade Payables | 49.5 | 52.7 | 66.5 | 66.5 | |
| + Other Current Financial Liab | 4.5 | 5.1 | 1.2 | 1.2 | |
| Current Financial Liabilities | 99.1 | 98.5 | 121.2 | 121.2 | |
| + Provisions — Current | 0.3 | 1.0 | 1.1 | 1.1 | |
| + Current Tax Liabilities | 0.1 | 1.7 | 5.9 | 5.9 | |
| + Other Current Liabilities | 1.8 | 24.6 | 23.6 | 23.6 | |
| Current Liabilities | 101.3 | 125.8 | 151.8 | 151.8 | |
| Total Liabilities | 126.2 | 175.2 | 203.7 | 203.7 | |
| Total Equity & Liabilities | 237.5 | 312.2 | 360.6 | 360.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.5 | 0.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.4 | 14.9 | 14.9 | |
| + Dues to Other Creditors — Current | — | 43.3 | 51.6 | 51.6 | |