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 | 38.2 | 48.1 | 66.4 | 66.4 | |
| + Capital Work-in-Progress | 9.4 | 0.0 | 18.7 | 18.7 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1.8 | 1.8 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 0.7 | 1.0 | 3.4 | 3.4 | |
| Non-current Financial Assets | 2.4 | 2.7 | 5.0 | 5.0 | |
| + Deferred Tax Assets | 0.4 | 0.7 | 1.1 | 1.1 | |
| + Other Non-current Assets | 0.8 | 1.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 51.3 | 53.1 | 91.3 | 91.3 | |
| Current Assets | |||||
| + Inventories | 202.8 | 210.4 | 249.6 | 249.6 | |
| + Trade Receivables | 21.7 | 60.7 | 56.2 | 56.2 | |
| + Cash & Cash Equivalents | 2.1 | 61.7 | 10.5 | 10.5 | |
| + Other Bank Balances | 1.2 | 0.6 | 26.5 | 26.5 | |
| + Short-term Loans | 2.9 | 8.1 | 15.0 | 15.0 | |
| + Other Current Financial Assets | 1.7 | 0.2 | 30.8 | 30.8 | |
| Current Financial Assets | 29.7 | 131.3 | 139.1 | 139.1 | |
| + Other Current Assets | 3.9 | 5.2 | 8.3 | 8.3 | |
| Total Current Assets | 236.6 | 347.1 | 397.7 | 397.7 | |
| Total Assets | 287.9 | 400.2 | 489.0 | 489.0 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 10.1 | 16.2 | 16.2 | |
| + Other Equity / Reserves | 81.7 | 142.4 | 281.2 | 281.2 | |
| Equity — Owners of Parent | 91.8 | 152.5 | 297.4 | 297.4 | |
| + Minority Interest | 1.4 | 37.5 | 39.7 | 39.7 | |
| Total Equity | 93.2 | 190.0 | 337.1 | 337.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 35.1 | 20.6 | 55.3 | 55.3 | |
| + Other Non-current Financial Liab | 0.2 | 1.0 | 3.3 | 3.3 | |
| Non-current Financial Liabilities | 35.4 | 21.6 | 58.6 | 58.6 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 2.2 | 1.8 | — | — | |
| Non-current Liabilities | 37.6 | 23.6 | 58.8 | 58.8 | |
| + Borrowings — Current | 116.5 | 149.2 | 46.7 | 46.7 | |
| + Trade Payables | 8.7 | 17.9 | 18.6 | 18.6 | |
| + Other Current Financial Liab | 12.8 | 3.0 | 3.9 | 3.9 | |
| Current Financial Liabilities | 138.0 | 170.0 | 69.2 | 69.2 | |
| + Provisions — Current | 6.4 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.2 | 2.4 | 0.3 | 0.3 | |
| + Other Current Liabilities | 11.5 | 14.2 | 23.5 | 23.5 | |
| Current Liabilities | 157.1 | 186.6 | 93.0 | 93.0 | |
| Total Liabilities | 194.7 | 210.2 | 151.9 | 151.9 | |
| Total Equity & Liabilities | 287.9 | 400.2 | 489.0 | 489.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.2 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 17.9 | 18.6 | 18.6 | |