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 | 46.6 | 70.8 | 81.8 | 81.8 | |
| + Capital Work-in-Progress | 2.3 | 17.2 | 0.9 | 0.9 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.6 | 0.5 | 2.2 | 2.2 | |
| Non-current Financial Assets | 8.6 | 0.5 | 2.2 | 2.2 | |
| + Deferred Tax Assets | 0.0 | 29.8 | 21.1 | 21.1 | |
| + Other Non-current Assets | 2.1 | 2.0 | 10.0 | 10.0 | |
| Total Non-current Assets | 59.5 | 120.5 | 116.4 | 116.4 | |
| Current Assets | |||||
| + Inventories | 29.2 | 31.9 | 42.3 | 42.3 | |
| + Trade Receivables | 42.5 | 50.5 | 58.3 | 58.3 | |
| + Cash & Cash Equivalents | 2.4 | 0.6 | 8.6 | 8.6 | |
| + Other Bank Balances | 0.4 | 9.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | 45.3 | 60.6 | 67.1 | 67.1 | |
| + Other Current Assets | 1.9 | 1.2 | 2.1 | 2.1 | |
| Total Current Assets | 76.4 | 93.7 | 111.5 | 111.5 | |
| Total Assets | 138.4 | 214.2 | 227.9 | 227.9 | |
| Equity | |||||
| + Equity Share Capital | 66.7 | 66.7 | 66.7 | 66.7 | |
| + Other Equity / Reserves | 36.0 | 86.4 | 110.8 | 110.8 | |
| Equity — Owners of Parent | 102.7 | 153.2 | 177.5 | 177.5 | |
| Total Equity | 102.7 | 153.2 | 177.5 | 177.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.7 | 20.4 | 13.4 | 13.4 | |
| + Other Non-current Financial Liab | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 7.8 | 20.5 | 13.5 | 13.5 | |
| + Provisions — Non-current | 1.4 | 2.0 | 3.0 | 3.0 | |
| Non-current Liabilities | 9.3 | 22.5 | 16.5 | 16.5 | |
| + Borrowings — Current | 4.4 | 18.4 | 8.6 | 8.6 | |
| + Trade Payables | 15.7 | 16.9 | 20.5 | 20.5 | |
| + Other Current Financial Liab | 2.3 | 2.0 | 1.9 | 1.9 | |
| Current Financial Liabilities | 22.4 | 37.2 | 31.0 | 31.0 | |
| + Provisions — Current | 0.1 | 0.4 | 0.5 | 0.5 | |
| + Other Current Liabilities | 4.0 | 0.8 | 2.4 | 2.4 | |
| Current Liabilities | 26.5 | 38.5 | 33.9 | 33.9 | |
| Total Liabilities | 35.7 | 61.0 | 50.3 | 50.3 | |
| Total Equity & Liabilities | 138.4 | 214.2 | 227.9 | 227.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.5 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.9 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 12.9 | 14.4 | 14.4 | |