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 | 161.0 | 141.9 | 132.0 | 132.0 | |
| + Capital Work-in-Progress | 0.0 | 0.8 | 32.4 | 32.4 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 13.5 | 13.5 | |
| + Non-current Investments | 0.1 | 0.6 | 0.0 | 0.0 | |
| + Long-term Loans | 14.9 | 13.0 | 13.0 | 13.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 3.3 | 3.3 | |
| Non-current Financial Assets | 15.3 | 14.0 | 16.2 | 16.2 | |
| Total Non-current Assets | 176.3 | 156.7 | 194.1 | 194.1 | |
| Current Assets | |||||
| + Inventories | 102.5 | 105.5 | 133.2 | 133.2 | |
| + Trade Receivables | 82.0 | 83.9 | 133.1 | 133.1 | |
| + Cash & Cash Equivalents | 21.1 | 40.4 | 38.7 | 38.7 | |
| + Other Current Financial Assets | 45.8 | 41.9 | — | — | |
| Current Financial Assets | 148.9 | 166.3 | 171.7 | 171.7 | |
| + Other Current Assets | 0.0 | 0.0 | 51.7 | 51.7 | |
| Total Current Assets | 251.4 | 271.8 | 356.7 | 356.7 | |
| Total Assets | 427.7 | 428.5 | 550.8 | 550.8 | |
| Equity | |||||
| + Equity Share Capital | 103.6 | 133.3 | 133.3 | 133.3 | |
| + Other Equity / Reserves | -280.3 | 51.9 | 78.6 | 78.6 | |
| Equity — Owners of Parent | -176.7 | 185.2 | 211.9 | 211.9 | |
| Total Equity | -176.7 | 185.2 | 211.9 | 211.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 41.2 | 46.9 | 85.6 | 85.6 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 41.2 | 46.9 | 87.4 | 87.4 | |
| + Deferred Tax Liabilities | 28.2 | 24.2 | 18.2 | 18.2 | |
| + Other Non-current Liabilities | 4.5 | 4.2 | 5.4 | 5.4 | |
| Non-current Liabilities | 74.0 | 75.2 | 110.9 | 110.9 | |
| + Borrowings — Current | 448.9 | 24.3 | 73.7 | 73.7 | |
| + Trade Payables | 52.8 | 132.4 | 145.2 | 145.2 | |
| + Other Current Financial Liab | 0.0 | — | 0.2 | 0.2 | |
| Current Financial Liabilities | 501.6 | 156.7 | 219.0 | 219.0 | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 28.7 | 11.4 | 9.0 | 9.0 | |
| Current Liabilities | 530.4 | 168.0 | 228.0 | 228.0 | |
| Total Liabilities | 604.4 | 243.3 | 338.9 | 338.9 | |
| Total Equity & Liabilities | 427.7 | 428.5 | 550.8 | 550.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.3 | 7.4 | 7.4 | |
| + Dues to Other Creditors — Current | — | 126.0 | 137.8 | 137.8 | |