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 | 72.5 | 62.5 | 91.8 | 91.8 | |
| + Capital Work-in-Progress | 0.0 | 0.7 | 0.4 | 0.4 | |
| + Investment Property | 3.1 | 2.8 | 2.6 | 2.6 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 1.7 | 1.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 10.8 | 14.3 | 19.3 | 19.3 | |
| + Non-current Investments | 4.1 | 5.3 | 9.0 | 9.0 | |
| + Long-term Loans | 0.4 | 0.9 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 7.1 | 8.9 | 10.9 | 10.9 | |
| Non-current Financial Assets | 11.6 | 15.1 | 22.5 | 22.5 | |
| + Other Non-current Assets | 0.5 | — | 1.1 | 1.1 | |
| Total Non-current Assets | 100.3 | 97.0 | 137.8 | 137.8 | |
| Current Assets | |||||
| + Inventories | 43.4 | 46.2 | 50.9 | 50.9 | |
| + Trade Receivables | 57.4 | 76.3 | 116.6 | 116.6 | |
| + Cash & Cash Equivalents | 0.6 | 19.4 | 1.3 | 1.3 | |
| + Other Bank Balances | 8.3 | 21.6 | 10.4 | 10.4 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.9 | 1.7 | 3.2 | 3.2 | |
| Current Financial Assets | 68.3 | 119.0 | 131.5 | 131.5 | |
| + Other Current Assets | 15.7 | 13.7 | 11.5 | 11.5 | |
| Total Current Assets | 127.7 | 179.1 | 194.3 | 194.3 | |
| Total Assets | 234.9 | 276.1 | 332.1 | 332.1 | |
| Equity | |||||
| + Equity Share Capital | 27.9 | 29.8 | 29.8 | 29.8 | |
| + Other Equity / Reserves | 93.6 | 140.8 | 173.7 | 173.7 | |
| Equity — Owners of Parent | 121.5 | 170.6 | 203.5 | 203.5 | |
| + Minority Interest | -0.0 | -0.0 | -0.0 | -0.0 | |
| Total Equity | 121.5 | 170.6 | 203.5 | 203.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.7 | 12.2 | 16.0 | 16.0 | |
| + Other Non-current Financial Liab | 0.7 | 0.4 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 26.4 | 12.6 | 17.7 | 17.7 | |
| + Provisions — Non-current | 0.7 | 0.8 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 4.7 | 5.1 | 4.7 | 4.7 | |
| + Other Non-current Liabilities | 4.1 | 1.7 | 0.2 | 0.2 | |
| Non-current Liabilities | 35.9 | 20.3 | 22.9 | 22.9 | |
| + Borrowings — Current | 65.0 | 50.7 | 62.6 | 62.6 | |
| + Trade Payables | 6.5 | 18.7 | 23.2 | 23.2 | |
| + Other Current Financial Liab | 3.0 | 5.7 | 6.2 | 6.2 | |
| Current Financial Liabilities | 74.5 | 75.0 | 92.1 | 92.1 | |
| + Provisions — Current | 1.4 | 1.5 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.0 | 1.3 | 5.6 | 5.6 | |
| + Other Current Liabilities | 1.7 | 7.4 | 6.0 | 6.0 | |
| Current Liabilities | 77.6 | 85.1 | 105.7 | 105.7 | |
| Total Liabilities | 113.4 | 105.4 | 128.6 | 128.6 | |
| Total Equity & Liabilities | 234.9 | 276.1 | 332.1 | 332.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 6.9 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.2 | 0.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | 14.0 | 21.3 | 21.3 | |