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 | 98.5 | 108.4 | 108.4 | |
| + Capital Work-in-Progress | 2.8 | 1.6 | 1.6 | |
| + Other Intangibles | 15.3 | 15.7 | 15.7 | |
| + Intangibles under Development | 0.6 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 0.1 | — | — | |
| Non-current Financial Assets | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.0 | 0.6 | 0.6 | |
| Total Non-current Assets | 117.3 | 126.6 | 126.6 | |
| Current Assets | ||||
| + Inventories | 217.6 | 315.0 | 315.0 | |
| + Trade Receivables | 73.1 | 116.5 | 116.5 | |
| + Cash & Cash Equivalents | 4.1 | 47.5 | 47.5 | |
| + Other Current Financial Assets | 10.8 | — | — | |
| Current Financial Assets | 87.9 | 164.0 | 164.0 | |
| + Other Current Assets | 0.0 | 25.4 | 25.4 | |
| Total Current Assets | 305.6 | 504.4 | 504.4 | |
| Total Assets | 422.9 | 631.0 | 631.0 | |
| Equity | ||||
| + Equity Share Capital | 7.5 | 7.5 | 7.5 | |
| + Other Equity / Reserves | 126.1 | 147.3 | 147.3 | |
| Equity — Owners of Parent | 133.6 | 154.9 | 154.9 | |
| Total Equity | 133.6 | 154.9 | 154.9 | |
| Liabilities | ||||
| + Provisions — Non-current | 0.8 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 4.6 | 5.2 | 5.2 | |
| Non-current Liabilities | 5.4 | 6.9 | 6.9 | |
| + Borrowings — Current | 240.3 | 409.4 | 409.4 | |
| + Trade Payables | 23.8 | 45.7 | 45.7 | |
| + Other Current Financial Liab | 1.1 | 1.3 | 1.3 | |
| Current Financial Liabilities | 265.2 | 456.4 | 456.4 | |
| + Current Tax Liabilities | 0.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 18.0 | 12.8 | 12.8 | |
| Current Liabilities | 283.8 | 469.2 | 469.2 | |
| Total Liabilities | 289.3 | 476.1 | 476.1 | |
| Total Equity & Liabilities | 422.9 | 631.0 | 631.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.6 | 6.3 | 6.3 | |
| + Dues to Other Creditors — Current | 21.2 | 39.4 | 39.4 | |