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 | 142.5 | 150.5 | 141.7 | 141.7 | |
| + Capital Work-in-Progress | 1.0 | 1.0 | 173.8 | 173.8 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 0.5 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.2 | 2.2 | 2.6 | 2.6 | |
| Non-current Financial Assets | 3.7 | 2.6 | 2.6 | 2.6 | |
| + Other Non-current Assets | 0.2 | 0.2 | 9.1 | 9.1 | |
| Total Non-current Assets | 147.4 | 154.4 | 327.2 | 327.2 | |
| Current Assets | |||||
| + Inventories | 49.5 | 100.0 | 233.4 | 233.4 | |
| + Trade Receivables | 66.3 | 67.8 | 1.7 | 1.7 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 67.2 | 68.4 | 2.5 | 2.5 | |
| + Other Current Assets | 19.3 | 15.2 | 58.1 | 58.1 | |
| Total Current Assets | 136.5 | 184.1 | 294.3 | 294.3 | |
| Total Assets | 283.9 | 338.5 | 621.5 | 621.5 | |
| Equity | |||||
| + Equity Share Capital | 85.0 | 85.0 | 144.8 | 144.8 | |
| + Other Equity / Reserves | -42.9 | -46.2 | 1.9 | 1.9 | |
| Equity — Owners of Parent | 42.0 | 38.7 | 146.6 | 146.6 | |
| Total Equity | 42.0 | 38.7 | 146.6 | 146.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 125.0 | 125.0 | 290.9 | 290.9 | |
| Non-current Financial Liabilities | 125.0 | 125.1 | 290.9 | 290.9 | |
| + Provisions — Non-current | 1.0 | 1.0 | 0.9 | 0.9 | |
| + Deferred Tax Liabilities | 18.6 | 17.7 | 17.8 | 17.8 | |
| + Other Non-current Liabilities | — | — | 38.0 | 38.0 | |
| Non-current Liabilities | 145.6 | 143.8 | 347.6 | 347.6 | |
| + Borrowings — Current | — | 52.5 | 58.3 | 58.3 | |
| + Trade Payables | 39.3 | 20.5 | 24.9 | 24.9 | |
| + Other Current Financial Liab | 3.2 | 3.0 | 9.4 | 9.4 | |
| Current Financial Liabilities | 42.5 | 76.0 | 92.7 | 92.7 | |
| + Provisions — Current | 1.2 | 1.1 | 3.0 | 3.0 | |
| + Other Current Liabilities | 52.5 | 78.9 | 31.7 | 31.7 | |
| Current Liabilities | 96.3 | 155.9 | 127.3 | 127.3 | |
| Total Liabilities | 241.9 | 299.7 | 474.9 | 474.9 | |
| Total Equity & Liabilities | 283.9 | 338.5 | 621.5 | 621.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.6 | 0.2 | 0.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | — | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.5 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Non-current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 24.9 | 24.9 | |