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 | 1.1 | 21.4 | 33.2 | 33.2 | |
| + Capital Work-in-Progress | 0.0 | 5.7 | 1.0 | 1.0 | |
| + Investment Property | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.7 | 0.7 | 0.8 | 0.8 | |
| Non-current Financial Assets | 0.7 | 0.7 | 0.8 | 0.8 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 1.3 | 1.3 | |
| + Other Non-current Assets | 2.6 | 3.4 | 9.1 | 9.1 | |
| Total Non-current Assets | 4.7 | 31.4 | 45.5 | 45.5 | |
| Current Assets | |||||
| + Inventories | 105.9 | 131.7 | 163.8 | 163.8 | |
| + Current Investments | 2.2 | 11.0 | 4.5 | 4.5 | |
| + Trade Receivables | 6.8 | 4.2 | 37.1 | 37.1 | |
| + Cash & Cash Equivalents | 5.5 | 1.1 | 4.9 | 4.9 | |
| + Other Current Financial Assets | 0.0 | 0.2 | 0.1 | 0.1 | |
| Current Financial Assets | 14.6 | 16.6 | 46.6 | 46.6 | |
| + Other Current Assets | 2.0 | 5.7 | 7.1 | 7.1 | |
| Total Current Assets | 122.5 | 153.9 | 217.5 | 217.5 | |
| Total Assets | 127.2 | 185.3 | 263.0 | 263.0 | |
| Equity | |||||
| + Equity Share Capital | 17.3 | 17.3 | 17.3 | 17.3 | |
| + Other Equity / Reserves | 40.5 | 51.4 | 93.1 | 93.1 | |
| Equity — Owners of Parent | 57.9 | 68.7 | 110.4 | 110.4 | |
| + Minority Interest | 1.4 | 1.4 | — | — | |
| Total Equity | 59.2 | 70.1 | 110.4 | 110.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.0 | 64.6 | 75.0 | 75.0 | |
| + Other Non-current Financial Liab | 0.1 | 0.0 | — | — | |
| Non-current Financial Liabilities | 5.1 | 64.6 | 75.0 | 75.0 | |
| + Provisions — Non-current | 0.4 | 0.6 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 5.5 | 65.2 | 76.1 | 76.1 | |
| + Borrowings — Current | 32.5 | 8.0 | 8.0 | 8.0 | |
| + Trade Payables | 9.4 | 12.8 | 36.0 | 36.0 | |
| + Other Current Financial Liab | 13.5 | 13.7 | 3.2 | 3.2 | |
| Current Financial Liabilities | 55.4 | 34.5 | 47.1 | 47.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Other Current Liabilities | 7.0 | 13.2 | 29.1 | 29.1 | |
| Current Liabilities | 62.5 | 49.9 | 76.5 | 76.5 | |
| Total Liabilities | 68.0 | 115.1 | 152.6 | 152.6 | |
| Total Equity & Liabilities | 127.2 | 185.3 | 263.0 | 263.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | — | 11.2 | 35.0 | 35.0 | |