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 | 63.0 | 73.8 | 86.4 | 86.4 | |
| + Capital Work-in-Progress | 9.2 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.5 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Deferred Tax Assets | 13.4 | 12.0 | 9.7 | 9.7 | |
| + Other Non-current Assets | 2.1 | 1.7 | 1.7 | 1.7 | |
| Total Non-current Assets | 88.4 | 88.1 | 98.4 | 98.4 | |
| Current Assets | |||||
| + Inventories | 7.8 | 9.3 | 14.2 | 14.2 | |
| + Current Investments | 0.5 | 0.3 | 0.4 | 0.4 | |
| + Trade Receivables | 10.8 | 11.6 | 13.4 | 13.4 | |
| + Cash & Cash Equivalents | 0.1 | 0.5 | 0.1 | 0.1 | |
| + Short-term Loans | 1.8 | 1.7 | 2.7 | 2.7 | |
| Current Financial Assets | 13.2 | 14.2 | 16.5 | 16.5 | |
| + Other Current Assets | 0.1 | 10.2 | 17.9 | 17.9 | |
| Total Current Assets | 21.3 | 34.2 | 52.2 | 52.2 | |
| Total Assets | 109.6 | 122.3 | 150.6 | 150.6 | |
| Equity | |||||
| + Equity Share Capital | 40.6 | 40.6 | 48.8 | 48.8 | |
| + Other Equity / Reserves | -35.5 | -22.6 | -3.1 | -3.1 | |
| Equity — Owners of Parent | 5.2 | 18.0 | 45.7 | 45.7 | |
| Total Equity | 5.2 | 18.0 | 45.7 | 45.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 85.9 | 84.3 | 78.7 | 78.7 | |
| + Other Non-current Financial Liab | — | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 85.9 | 84.5 | 78.9 | 78.9 | |
| Non-current Liabilities | 85.9 | 84.5 | 78.9 | 78.9 | |
| + Borrowings — Current | 11.2 | 11.6 | 17.6 | 17.6 | |
| + Trade Payables | 6.8 | 7.6 | 6.8 | 6.8 | |
| + Other Current Financial Liab | — | — | 1.6 | 1.6 | |
| Current Financial Liabilities | 17.9 | 19.2 | 26.0 | 26.0 | |
| + Other Current Liabilities | 0.7 | 0.6 | — | — | |
| Current Liabilities | 18.6 | 19.8 | 26.0 | 26.0 | |
| Total Liabilities | 104.5 | 104.3 | 105.0 | 105.0 | |
| Total Equity & Liabilities | 109.6 | 122.3 | 150.6 | 150.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.6 | 3.6 | 3.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 7.6 | 6.8 | 6.8 | |