In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 80.9 | 184.9 | 184.9 | |
| + Capital Work-in-Progress | 22.5 | 8.8 | 8.8 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.6 | 7.6 | 7.6 | |
| Non-current Financial Assets | 7.5 | 7.6 | 7.6 | |
| + Deferred Tax Assets | 1.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | 25.5 | 41.8 | 41.8 | |
| Total Non-current Assets | 137.8 | 243.4 | 243.4 | |
| Current Assets | ||||
| + Inventories | 149.8 | 209.8 | 209.8 | |
| + Trade Receivables | 101.1 | 138.0 | 138.0 | |
| + Cash & Cash Equivalents | 15.1 | 4.1 | 4.1 | |
| + Other Bank Balances | 28.9 | 70.1 | 70.1 | |
| + Other Current Financial Assets | 1.3 | 1.8 | 1.8 | |
| Current Financial Assets | 146.3 | 214.0 | 214.0 | |
| + Other Current Assets | 12.5 | 20.7 | 20.7 | |
| Total Current Assets | 308.6 | 444.5 | 444.5 | |
| Total Assets | 446.4 | 687.9 | 687.9 | |
| Equity | ||||
| + Equity Share Capital | 44.2 | 59.9 | 59.9 | |
| + Other Equity / Reserves | 106.2 | 330.4 | 330.4 | |
| Equity — Owners of Parent | 150.4 | 390.3 | 390.3 | |
| Total Equity | 150.4 | 390.3 | 390.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 51.9 | 44.1 | 44.1 | |
| + Other Non-current Financial Liab | 0.4 | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 52.3 | 45.9 | 45.9 | |
| + Provisions — Non-current | 0.6 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 0.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 52.8 | 47.7 | 47.7 | |
| + Borrowings — Current | 158.3 | 141.2 | 141.2 | |
| + Trade Payables | 68.5 | 99.4 | 99.4 | |
| + Other Current Financial Liab | 0.4 | 0.8 | 0.8 | |
| Current Financial Liabilities | 227.2 | 241.4 | 241.4 | |
| + Provisions — Current | 0.3 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 11.1 | 5.1 | 5.1 | |
| + Other Current Liabilities | 4.5 | 3.1 | 3.1 | |
| Current Liabilities | 243.2 | 249.9 | 249.9 | |
| Total Liabilities | 296.0 | 297.6 | 297.6 | |
| Total Equity & Liabilities | 446.4 | 687.9 | 687.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | 68.5 | 99.4 | 99.4 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||
| + Funds Utilised | — | — | 55.0 | |
| + Original Allocation | — | — | 55.0 | |