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 | 70.4 | 106.3 | 122.1 | 122.1 | |
| + Capital Work-in-Progress | 35.6 | 18.2 | 2.4 | 2.4 | |
| + Goodwill | 0.0 | 0.2 | 0.3 | 0.3 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | — | 0.0 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 9.6 | — | — | — | |
| Non-current Financial Assets | 9.8 | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Assets | — | 3.1 | 3.5 | 3.5 | |
| Total Non-current Assets | 115.9 | 127.9 | 128.9 | 128.9 | |
| Current Assets | |||||
| + Inventories | 59.3 | 65.8 | 58.6 | 58.6 | |
| + Trade Receivables | 144.1 | 117.2 | 79.3 | 79.3 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 1.1 | 2.0 | 2.2 | 2.2 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 145.4 | 119.4 | 81.7 | 81.7 | |
| + Other Current Assets | 38.6 | 35.8 | 29.8 | 29.8 | |
| Total Current Assets | 247.6 | 226.6 | 175.4 | 175.4 | |
| Total Assets | 363.6 | 354.5 | 304.3 | 304.3 | |
| Equity | |||||
| + Equity Share Capital | 5.3 | 5.3 | 5.3 | 5.3 | |
| + Other Equity / Reserves | 74.4 | 77.2 | 78.4 | 78.4 | |
| Equity — Owners of Parent | 79.8 | 82.6 | 83.8 | 83.8 | |
| Total Equity | 79.8 | 82.6 | 83.8 | 83.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 77.1 | 64.9 | 52.8 | 52.8 | |
| Non-current Financial Liabilities | 79.4 | 67.6 | 55.4 | 55.4 | |
| + Provisions — Non-current | 1.5 | 1.4 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 3.1 | 6.1 | 7.1 | 7.1 | |
| Non-current Liabilities | 84.0 | 75.1 | 64.1 | 64.1 | |
| + Borrowings — Current | 179.7 | 173.7 | 136.9 | 136.9 | |
| + Trade Payables | 12.4 | 13.5 | 8.4 | 8.4 | |
| + Other Current Financial Liab | — | — | 0.6 | 0.6 | |
| Current Financial Liabilities | 192.1 | 187.2 | 145.9 | 145.9 | |
| + Provisions — Current | 0.6 | 0.4 | 0.4 | 0.4 | |
| + Other Current Liabilities | 7.2 | 9.2 | 10.1 | 10.1 | |
| Current Liabilities | 199.8 | 196.8 | 156.4 | 156.4 | |
| Total Liabilities | 283.8 | 271.9 | 220.5 | 220.5 | |
| Total Equity & Liabilities | 363.6 | 354.5 | 304.3 | 304.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.3 | 5.6 | 5.3 | 5.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.2 | 2.7 | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 13.5 | 8.4 | 8.4 | |
| + Dues to Other Creditors — Non-current | — | 2.7 | 2.7 | 2.7 | |