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 | 90.2 | 92.4 | 136.1 | 136.1 | |
| + Capital Work-in-Progress | 5.0 | 3.2 | 9.4 | 9.4 | |
| + Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | |
| + Other Intangibles | 20.4 | 20.8 | 8.9 | 8.9 | |
| + Non-current Investments | 5.5 | 2.6 | 32.2 | 32.2 | |
| + Long-term Loans | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 0.2 | 9.8 | 58.0 | 58.0 | |
| Non-current Financial Assets | 5.7 | 12.5 | 91.2 | 91.2 | |
| + Deferred Tax Assets | 9.0 | 9.0 | 9.0 | 9.0 | |
| + Other Non-current Assets | 0.7 | 0.9 | 10.9 | 10.9 | |
| Total Non-current Assets | 135.4 | 143.1 | 269.8 | 269.8 | |
| Current Assets | |||||
| + Inventories | 16.7 | 22.4 | 41.7 | 41.7 | |
| + Trade Receivables | 68.3 | 101.4 | 133.0 | 133.0 | |
| + Cash & Cash Equivalents | 1.6 | 4.6 | 11.7 | 11.7 | |
| + Other Bank Balances | 1.0 | 2.9 | 3.3 | 3.3 | |
| + Short-term Loans | 1.2 | 3.2 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 1.1 | 1.7 | 9.6 | 9.6 | |
| Current Financial Assets | 73.2 | 113.8 | 158.5 | 158.5 | |
| + Other Current Assets | 4.9 | 5.1 | — | — | |
| Total Current Assets | 95.0 | 141.6 | 200.7 | 200.7 | |
| Total Assets | 230.4 | 284.6 | 470.5 | 470.5 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 10.1 | 11.4 | 11.4 | |
| + Other Equity / Reserves | 19.0 | 28.0 | 139.9 | 139.9 | |
| Equity — Owners of Parent | 29.1 | 38.1 | 151.3 | 151.3 | |
| + Minority Interest | 0.4 | 0.4 | 0.8 | 0.8 | |
| Total Equity | 29.5 | 38.5 | 152.1 | 152.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 118.6 | 117.2 | 105.8 | 105.8 | |
| + Other Non-current Financial Liab | — | 23.0 | 68.3 | 68.3 | |
| Non-current Financial Liabilities | 118.6 | 140.2 | 174.1 | 174.1 | |
| + Provisions — Non-current | 0.9 | 1.1 | 4.9 | 4.9 | |
| + Other Non-current Liabilities | 20.7 | — | — | — | |
| Non-current Liabilities | 140.2 | 141.3 | 179.0 | 179.0 | |
| + Borrowings — Current | 21.8 | 41.2 | 43.3 | 43.3 | |
| + Trade Payables | 29.0 | 49.9 | 68.8 | 68.8 | |
| + Other Current Financial Liab | 7.6 | 10.3 | 4.7 | 4.7 | |
| Current Financial Liabilities | 58.3 | 101.4 | 116.8 | 116.8 | |
| + Provisions — Current | 0.2 | 0.3 | 0.7 | 0.7 | |
| + Other Current Liabilities | 2.2 | 3.2 | 21.9 | 21.9 | |
| Current Liabilities | 60.8 | 104.9 | 139.4 | 139.4 | |
| Total Liabilities | 200.9 | 246.1 | 318.4 | 318.4 | |
| Total Equity & Liabilities | 230.4 | 284.6 | 470.5 | 470.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.3 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 49.7 | 66.0 | 66.0 | |