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 | 6.1 | 7.7 | 6.9 | 6.9 | |
| + Goodwill | 0.0 | 0.0 | 25.2 | 25.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 8.9 | 8.4 | 8.1 | 8.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 21.2 | 24.3 | 37.2 | 37.2 | |
| Non-current Financial Assets | 21.2 | 24.3 | 37.2 | 37.2 | |
| + Other Non-current Assets | 5.6 | 6.1 | 2.6 | 2.6 | |
| Total Non-current Assets | 42.5 | 47.1 | 80.6 | 80.6 | |
| Current Assets | |||||
| + Inventories | 170.2 | 216.7 | 284.9 | 284.9 | |
| + Trade Receivables | 55.6 | 11.6 | 7.6 | 7.6 | |
| + Cash & Cash Equivalents | 4.1 | 22.3 | 12.6 | 12.6 | |
| + Other Bank Balances | 0.0 | 6.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 6.5 | 7.7 | 8.9 | 8.9 | |
| Current Financial Assets | 66.1 | 47.7 | 29.1 | 29.1 | |
| + Other Current Assets | 6.4 | 3.7 | 8.1 | 8.1 | |
| Total Current Assets | 242.7 | 269.0 | 322.4 | 322.4 | |
| Total Assets | 285.2 | 316.1 | 402.9 | 402.9 | |
| Equity | |||||
| + Equity Share Capital | 30.6 | 45.3 | 47.9 | 47.9 | |
| + Other Equity / Reserves | 45.4 | 115.2 | 139.5 | 139.5 | |
| Equity — Owners of Parent | 76.0 | 160.4 | 187.4 | 187.4 | |
| + Minority Interest | 24.8 | 29.9 | 28.9 | 28.9 | |
| Total Equity | 100.8 | 190.3 | 216.3 | 216.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 103.2 | 52.4 | 90.3 | 90.3 | |
| + Other Non-current Financial Liab | — | 0.4 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 103.2 | 52.8 | 90.6 | 90.6 | |
| + Provisions — Non-current | 0.5 | 0.5 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.3 | 0.3 | 0.6 | 0.6 | |
| Non-current Liabilities | 104.0 | 53.6 | 91.5 | 91.5 | |
| + Borrowings — Current | 16.3 | 11.5 | 27.7 | 27.7 | |
| + Trade Payables | 11.8 | 8.8 | 18.5 | 18.5 | |
| + Other Current Financial Liab | 11.9 | 10.9 | 13.5 | 13.5 | |
| Current Financial Liabilities | 40.0 | 31.1 | 59.7 | 59.7 | |
| + Provisions — Current | 0.3 | 0.6 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 1.7 | 2.2 | 1.3 | 1.3 | |
| + Other Current Liabilities | 38.5 | 38.3 | 33.4 | 33.4 | |
| Current Liabilities | 80.5 | 72.2 | 95.2 | 95.2 | |
| Total Liabilities | 184.4 | 125.8 | 186.7 | 186.7 | |
| Total Equity & Liabilities | 285.2 | 316.1 | 402.9 | 402.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.9 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.8 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 18.5 | 18.5 | |