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 | 23.2 | 25.1 | 25.4 | 25.4 | |
| + Capital Work-in-Progress | 0.6 | 3.4 | 15.2 | 15.2 | |
| + Intangibles under Development | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Non-current Investments | 0.0 | 5.4 | 4.1 | 4.1 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 5.1 | 5.1 | |
| + Other Non-current Financial Assets | 2.2 | 1.3 | 1.9 | 1.9 | |
| Non-current Financial Assets | 2.2 | 6.7 | 11.2 | 11.2 | |
| + Other Non-current Assets | 6.3 | 0.0 | — | — | |
| Total Non-current Assets | 32.5 | 35.6 | 52.2 | 52.2 | |
| Current Assets | |||||
| + Inventories | 35.5 | 87.0 | 106.5 | 106.5 | |
| + Trade Receivables | 90.8 | 82.3 | 135.8 | 135.8 | |
| + Cash & Cash Equivalents | 5.0 | 12.9 | 18.0 | 18.0 | |
| + Short-term Loans | 12.2 | 45.8 | 109.0 | 109.0 | |
| + Other Current Financial Assets | 8.9 | 7.9 | 15.3 | 15.3 | |
| Current Financial Assets | 116.9 | 148.9 | 278.1 | 278.1 | |
| Total Current Assets | 152.4 | 235.8 | 384.5 | 384.5 | |
| Total Assets | 184.9 | 271.4 | 436.7 | 436.7 | |
| Equity | |||||
| + Equity Share Capital | 31.7 | 47.6 | 47.6 | 47.6 | |
| + Other Equity / Reserves | 12.6 | 8.0 | 32.6 | 32.6 | |
| Equity — Owners of Parent | 44.3 | 55.6 | 80.2 | 80.2 | |
| Total Equity | 44.3 | 55.6 | 80.2 | 80.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.9 | 26.7 | 40.4 | 40.4 | |
| + Other Non-current Financial Liab | 0.3 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 25.2 | 27.1 | 40.8 | 40.8 | |
| Non-current Liabilities | 25.2 | 27.1 | 40.8 | 40.8 | |
| + Borrowings — Current | 0.0 | 109.6 | 186.7 | 186.7 | |
| + Trade Payables | 64.0 | 51.4 | 87.6 | 87.6 | |
| + Other Current Financial Liab | 27.8 | 0.0 | — | — | |
| Current Financial Liabilities | 91.9 | 160.9 | 274.3 | 274.3 | |
| + Provisions — Current | 3.7 | 5.1 | 9.3 | 9.3 | |
| + Current Tax Liabilities | 0.7 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 19.1 | 22.0 | 31.9 | 31.9 | |
| Current Liabilities | 115.3 | 188.0 | 315.7 | 315.7 | |
| Total Liabilities | 140.5 | 215.8 | 356.5 | 356.5 | |
| Total Equity & Liabilities | 184.9 | 271.4 | 436.7 | 436.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 51.4 | 87.6 | 87.6 | |