In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 27.2 | 35.1 | 29.5 | |
| + Capital Work-in-Progress | 0.7 | 0.0 | 0.0 | |
| + Other Intangibles | 1.9 | 0.8 | 0.3 | |
| + Other Non-current Financial Assets | 3.6 | 3.2 | 3.2 | |
| Non-current Financial Assets | 3.6 | 3.2 | 3.2 | |
| + Deferred Tax Assets | 6.2 | 8.5 | 10.0 | |
| + Other Non-current Assets | 0.0 | 5.1 | 5.1 | |
| Total Non-current Assets | 39.6 | 52.7 | 43.0 | |
| Current Assets | ||||
| + Inventories | 40.9 | 61.9 | 93.7 | |
| + Trade Receivables | 13.7 | 29.6 | 49.8 | |
| + Cash & Cash Equivalents | 326.9 | 374.8 | 490.2 | |
| + Other Bank Balances | 0.0 | 0.4 | 0.4 | |
| + Short-term Loans | 0.6 | 0.1 | 0.0 | |
| + Other Current Financial Assets | 3.8 | 0.0 | 1.7 | |
| Current Financial Assets | 345.0 | 404.9 | 542.1 | |
| + Other Current Assets | 5.8 | 27.5 | 27.6 | |
| Total Current Assets | 391.7 | 494.3 | 663.4 | |
| Total Assets | 431.3 | 547.0 | 706.4 | |
| Equity | ||||
| + Equity Share Capital | 23.0 | 23.0 | 23.0 | |
| + Other Equity / Reserves | 250.0 | 361.0 | 324.9 | |
| Equity — Owners of Parent | 273.0 | 384.0 | 347.9 | |
| Total Equity | 273.0 | 384.0 | 347.9 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 16.6 | 34.6 | 31.4 | |
| Non-current Financial Liabilities | 16.6 | 34.6 | 31.4 | |
| + Provisions — Non-current | 11.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 27.7 | 34.6 | 31.4 | |
| + Trade Payables | 70.3 | 79.6 | 101.0 | |
| + Other Current Financial Liab | 3.7 | 10.0 | 191.0 | |
| Current Financial Liabilities | 74.0 | 89.6 | 292.0 | |
| + Provisions — Current | 42.2 | 35.8 | 11.4 | |
| + Current Tax Liabilities | 0.3 | 0.0 | 6.8 | |
| + Other Current Liabilities | 14.1 | 3.0 | 16.9 | |
| Current Liabilities | 130.6 | 128.4 | 327.1 | |
| Total Liabilities | 158.3 | 163.0 | 358.5 | |
| Total Equity & Liabilities | 431.3 | 547.0 | 706.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 5.2 | 10.4 | |
| + Dues to Other Creditors — Current | — | 74.4 | 90.6 | |