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 | 15.5 | 15.7 | 6.5 | 6.5 | |
| + Goodwill | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | 6.7 | 6.7 | |
| Non-current Financial Assets | 0.8 | 0.0 | 6.7 | 6.7 | |
| + Deferred Tax Assets | 0.8 | 0.9 | 0.0 | 0.0 | |
| Total Non-current Assets | 17.2 | 16.6 | 13.2 | 13.2 | |
| Current Assets | |||||
| + Inventories | 358.5 | 507.1 | 544.8 | 544.8 | |
| + Trade Receivables | 187.5 | 247.2 | 336.3 | 336.3 | |
| + Cash & Cash Equivalents | 0.3 | 1.3 | 5.1 | 5.1 | |
| + Short-term Loans | 4.7 | 7.7 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.5 | 3.1 | 2.7 | 2.7 | |
| Current Financial Assets | 197.0 | 259.2 | 344.1 | 344.1 | |
| + Other Current Assets | 218.3 | 123.4 | 186.7 | 186.7 | |
| Total Current Assets | 773.8 | 889.7 | 1,075.6 | 1,075.6 | |
| Total Assets | 791.0 | 906.3 | 1,088.8 | 1,088.8 | |
| Equity | |||||
| + Equity Share Capital | 97.9 | 97.9 | 123.2 | 123.2 | |
| + Other Equity / Reserves | 154.7 | 206.5 | 354.1 | 354.1 | |
| Equity — Owners of Parent | 252.6 | 304.4 | 477.2 | 477.2 | |
| + Minority Interest | 0.2 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 252.8 | 304.6 | 477.5 | 477.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 91.8 | 11.8 | 4.8 | 4.8 | |
| + Other Non-current Financial Liab | 0.9 | 1.0 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 92.8 | 12.8 | 6.4 | 6.4 | |
| + Provisions — Non-current | 0.2 | 0.5 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | — | — | 0.6 | 0.6 | |
| Non-current Liabilities | 92.9 | 13.2 | 7.0 | 7.0 | |
| + Borrowings — Current | 205.5 | 291.0 | 245.8 | 245.8 | |
| + Trade Payables | 152.0 | 232.1 | 322.1 | 322.1 | |
| + Other Current Financial Liab | 80.9 | 55.5 | 2.1 | 2.1 | |
| Current Financial Liabilities | 438.4 | 578.6 | 569.9 | 569.9 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 3.1 | — | — | — | |
| + Other Current Liabilities | 3.8 | 3.5 | 34.3 | 34.3 | |
| Current Liabilities | 445.3 | 588.4 | 604.3 | 604.3 | |
| Total Liabilities | 538.2 | 601.7 | 611.3 | 611.3 | |
| Total Equity & Liabilities | 791.0 | 906.3 | 1,088.8 | 1,088.8 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | — | 6.3 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 321.9 | 321.9 | |
| + Dues to Other Creditors — Current | — | 231.7 | 0.2 | 0.2 | |