In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 67.0 | 57.1 | 50.5 | |
| + Capital Work-in-Progress | 9.0 | 9.0 | 0.0 | |
| + Investment Property | — | 4.8 | 48.8 | |
| + Non-current Investments | 7.1 | 0.0 | 0.0 | |
| + Long-term Loans | — | 0.0 | 8.0 | |
| + Other Non-current Financial Assets | 8.0 | 8.0 | — | |
| Non-current Financial Assets | 15.1 | 8.0 | 8.0 | |
| + Deferred Tax Assets | 72.6 | 78.0 | 53.3 | |
| + Other Non-current Assets | 2.6 | 2.7 | 2.4 | |
| Total Non-current Assets | 166.4 | 159.6 | 163.0 | |
| Current Assets | ||||
| + Inventories | 82.0 | 30.1 | 19.4 | |
| + Trade Receivables | — | 1.2 | 1.1 | |
| + Cash & Cash Equivalents | 0.2 | 2.6 | 1.1 | |
| + Other Current Financial Assets | — | 0.0 | 22.1 | |
| Current Financial Assets | 7.3 | 3.9 | 24.3 | |
| + Other Current Assets | 1.6 | 1.1 | 0.4 | |
| Total Current Assets | 90.9 | 35.1 | 44.6 | |
| Total Assets | 257.3 | 194.7 | 207.6 | |
| Equity | ||||
| + Equity Share Capital | 19.8 | 19.8 | 19.8 | |
| + Other Equity / Reserves | -8.6 | -27.5 | 92.6 | |
| Equity — Owners of Parent | 11.2 | -7.7 | 112.4 | |
| Total Equity | 11.2 | -7.7 | 112.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 3.7 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | — | 5.2 | 5.3 | |
| + Provisions — Non-current | 1.9 | 1.3 | 0.2 | |
| Non-current Liabilities | 7.2 | 6.5 | 5.5 | |
| + Borrowings — Current | 76.5 | 75.2 | 59.3 | |
| + Trade Payables | 113.4 | 76.4 | 1.3 | |
| + Other Current Financial Liab | 11.3 | 22.7 | 20.9 | |
| Current Financial Liabilities | — | 174.3 | 81.5 | |
| + Provisions — Current | — | 2.3 | 0.5 | |
| + Other Current Liabilities | 34.8 | 19.3 | 7.8 | |
| Current Liabilities | 238.9 | 195.9 | 89.8 | |
| Total Liabilities | 246.0 | 202.4 | 95.3 | |
| Total Equity & Liabilities | 257.3 | 194.7 | 207.6 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 0.0 | 0.6 | |
| Liabilities — additional as-filed lines | ||||
| + Trade Payables — Non-current | — | 1.6 | 1.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | 76.4 | 1.3 | |
| + Dues to Other Creditors — Non-current | — | 1.6 | 1.6 | |