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 | 39.7 | 52.3 | 65.7 | 65.7 | |
| + Capital Work-in-Progress | 2.2 | 3.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.5 | 10.0 | 4.3 | 4.3 | |
| Non-current Financial Assets | 7.5 | 10.0 | 4.3 | 4.3 | |
| + Deferred Tax Assets | 3.9 | 1.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 8.2 | 7.7 | 9.7 | 9.7 | |
| Total Non-current Assets | 61.4 | 75.0 | 79.7 | 79.7 | |
| Current Assets | |||||
| + Inventories | 75.0 | 62.0 | 71.2 | 71.2 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 29.5 | 45.1 | 46.5 | 46.5 | |
| + Cash & Cash Equivalents | 0.2 | 0.3 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Short-term Loans | 1.1 | 1.6 | 6.8 | 6.8 | |
| + Other Current Financial Assets | 8.8 | 11.0 | 10.3 | 10.3 | |
| Current Financial Assets | 39.6 | 58.0 | 64.5 | 64.5 | |
| + Other Current Assets | 11.9 | 9.7 | 11.7 | 11.7 | |
| Total Current Assets | 126.6 | 129.7 | 147.4 | 147.4 | |
| Total Assets | 234.4 | 204.7 | 227.1 | 227.1 | |
| Equity | |||||
| + Equity Share Capital | 21.5 | 22.5 | 25.8 | 25.8 | |
| + Other Equity / Reserves | 50.3 | 67.7 | 99.3 | 99.3 | |
| Equity — Owners of Parent | 71.8 | 90.2 | 125.1 | 125.1 | |
| Total Equity | 71.8 | 90.2 | 125.1 | 125.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 46.7 | 43.6 | 27.2 | 27.2 | |
| Non-current Financial Liabilities | 46.7 | 43.6 | 27.2 | 27.2 | |
| + Deferred Tax Liabilities | — | — | 1.2 | 1.2 | |
| Non-current Liabilities | 47.0 | 43.6 | 28.4 | 28.4 | |
| + Borrowings — Current | 82.2 | 45.7 | 52.5 | 52.5 | |
| + Trade Payables | 6.6 | 9.4 | 8.2 | 8.2 | |
| + Other Current Financial Liab | 24.5 | 11.2 | 11.0 | 11.0 | |
| Current Financial Liabilities | 113.4 | 66.3 | 71.7 | 71.7 | |
| + Provisions — Current | 1.4 | 4.2 | 1.5 | 1.5 | |
| + Other Current Liabilities | 0.5 | 0.4 | 0.3 | 0.3 | |
| Current Liabilities | 115.6 | 70.9 | 73.6 | 73.6 | |
| Total Liabilities | 162.6 | 114.5 | 102.0 | 102.0 | |
| Total Equity & Liabilities | 234.4 | 204.7 | 227.1 | 227.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 46.4 | — | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.3 | — | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 0.3 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 8.8 | 8.0 | 8.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 1.0 | |
| + Original Allocation | — | — | — | 4.0 | |