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 | 0.9 | 66.3 | 111.3 | 111.3 | |
| + Investment Property | 0.5 | 2.4 | 1.9 | 1.9 | |
| + Long-term Loans | 0.9 | 0.6 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | — | 0.3 | — | — | |
| Non-current Financial Assets | 0.9 | 0.9 | 0.7 | 0.7 | |
| + Other Non-current Assets | 33.0 | — | 0.6 | 0.6 | |
| Total Non-current Assets | 35.2 | 69.6 | 114.5 | 114.5 | |
| Current Assets | |||||
| + Inventories | 119.4 | 145.0 | 160.0 | 160.0 | |
| + Trade Receivables | 363.5 | 420.0 | 448.1 | 448.1 | |
| + Cash & Cash Equivalents | 25.5 | 25.4 | 39.2 | 39.2 | |
| + Other Bank Balances | 0.3 | 0.3 | 0.1 | 0.1 | |
| + Short-term Loans | 17.3 | 3.6 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 0.9 | 0.4 | 108.4 | 108.4 | |
| Current Financial Assets | 407.4 | 449.7 | 597.6 | 597.6 | |
| + Other Current Assets | 112.1 | 246.5 | 66.5 | 66.5 | |
| Total Current Assets | 640.9 | 843.4 | 826.3 | 826.3 | |
| Total Assets | 676.1 | 913.0 | 940.8 | 940.8 | |
| Equity | |||||
| + Equity Share Capital | 23.5 | 156.8 | 156.8 | 156.8 | |
| + Other Equity / Reserves | 459.3 | 550.2 | 592.1 | 592.1 | |
| Equity — Owners of Parent | 482.8 | 707.0 | 748.9 | 748.9 | |
| Total Equity | 482.8 | 707.0 | 748.9 | 748.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 1.1 | 1.1 | |
| + Other Non-current Financial Liab | 0.4 | 1.5 | — | — | |
| Non-current Financial Liabilities | 0.4 | 1.5 | 1.1 | 1.1 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 4.7 | 4.0 | 8.1 | 8.1 | |
| Non-current Liabilities | 6.0 | 6.6 | 10.2 | 10.2 | |
| + Borrowings — Current | 98.7 | 104.0 | 7.7 | 7.7 | |
| + Trade Payables | 16.7 | 59.1 | 125.2 | 125.2 | |
| + Other Current Financial Liab | 0.2 | 0.3 | 0.4 | 0.4 | |
| Current Financial Liabilities | 115.6 | 163.3 | 133.3 | 133.3 | |
| + Provisions — Current | 1.2 | 0.3 | 0.1 | 0.1 | |
| + Other Current Liabilities | 70.5 | 35.9 | 48.3 | 48.3 | |
| Current Liabilities | 187.4 | 199.5 | 181.7 | 181.7 | |
| Total Liabilities | 193.3 | 206.1 | 191.9 | 191.9 | |
| Total Equity & Liabilities | 676.1 | 913.0 | 940.8 | 940.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.0 | 2.2 | 2.3 | 2.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 58.8 | 125.2 | 125.2 | |