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 | 163.2 | 165.8 | 165.8 | |
| + Capital Work-in-Progress | 4.7 | 5.8 | 5.8 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 1.1 | 4.0 | 4.0 | |
| + Other Non-current Financial Assets | 3.9 | 5.5 | 5.5 | |
| Non-current Financial Assets | 3.9 | 5.5 | 5.5 | |
| + Other Non-current Assets | 0.9 | 0.5 | 0.5 | |
| Total Non-current Assets | 174.0 | 182.0 | 182.0 | |
| Current Assets | ||||
| + Inventories | 38.5 | 47.0 | 47.0 | |
| + Trade Receivables | 66.7 | 78.9 | 78.9 | |
| + Cash & Cash Equivalents | 36.7 | 9.7 | 9.7 | |
| + Other Bank Balances | 9.5 | 23.4 | 23.4 | |
| + Short-term Loans | 30.8 | 30.8 | 30.8 | |
| + Other Current Financial Assets | 0.3 | 2.0 | 2.0 | |
| Current Financial Assets | 144.0 | 144.7 | 144.7 | |
| + Other Current Assets | 1.9 | 5.8 | 5.8 | |
| Total Current Assets | 184.4 | 197.5 | 197.5 | |
| Total Assets | 358.4 | 379.5 | 379.5 | |
| Equity | ||||
| + Equity Share Capital | 27.1 | 27.1 | 27.1 | |
| + Other Equity / Reserves | 266.9 | 283.3 | 283.3 | |
| Equity — Owners of Parent | 294.0 | 310.5 | 310.5 | |
| Total Equity | 294.0 | 310.5 | 310.5 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 1.4 | 1.3 | 1.3 | |
| Non-current Financial Liabilities | 1.4 | 1.3 | 1.3 | |
| + Provisions — Non-current | 14.0 | 14.9 | 14.9 | |
| + Deferred Tax Liabilities | 13.4 | 15.0 | 15.0 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 28.9 | 31.2 | 31.2 | |
| + Trade Payables | 25.8 | 31.3 | 31.3 | |
| + Other Current Financial Liab | 4.6 | 4.3 | 4.3 | |
| Current Financial Liabilities | 30.4 | 35.6 | 35.6 | |
| + Provisions — Current | 1.1 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.0 | 0.4 | 0.4 | |
| + Other Current Liabilities | 4.0 | 1.2 | 1.2 | |
| Current Liabilities | 35.6 | 37.8 | 37.8 | |
| Total Liabilities | 64.4 | 69.0 | 69.0 | |
| Total Equity & Liabilities | 358.4 | 379.5 | 379.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.9 | 12.2 | 12.2 | |
| + Dues to Other Creditors — Current | 13.9 | 19.1 | 19.1 | |