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 | 237.6 | 215.5 | 205.4 | 205.4 | |
| + Capital Work-in-Progress | 18.7 | 21.4 | 11.0 | 11.0 | |
| + Other Intangibles | 0.7 | 0.5 | 0.5 | 0.5 | |
| + Intangibles under Development | 0.0 | — | 3.1 | 3.1 | |
| + Other Non-current Financial Assets | 0.3 | 2.5 | 2.3 | 2.3 | |
| Non-current Financial Assets | 0.3 | 2.5 | 2.3 | 2.3 | |
| + Deferred Tax Assets | 4.0 | 5.2 | 7.5 | 7.5 | |
| + Other Non-current Assets | 5.1 | 0.8 | 2.8 | 2.8 | |
| Total Non-current Assets | 266.5 | 245.9 | 232.6 | 232.6 | |
| Current Assets | |||||
| + Inventories | 90.3 | 88.9 | 107.7 | 107.7 | |
| + Trade Receivables | 58.9 | 74.0 | 71.2 | 71.2 | |
| + Cash & Cash Equivalents | 8.5 | 15.3 | 27.3 | 27.3 | |
| + Other Bank Balances | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 3.1 | 11.8 | 6.2 | 6.2 | |
| Current Financial Assets | 71.0 | 101.2 | 104.7 | 104.7 | |
| + Other Current Assets | 19.0 | 19.1 | 30.1 | 30.1 | |
| Total Current Assets | 180.2 | 209.1 | 242.5 | 242.5 | |
| Total Assets | 446.7 | 455.0 | 475.1 | 475.1 | |
| Equity | |||||
| + Equity Share Capital | 2.6 | 2.6 | 2.6 | 2.6 | |
| + Other Equity / Reserves | 284.0 | 308.7 | 339.4 | 339.4 | |
| Equity — Owners of Parent | 286.6 | 311.3 | 342.0 | 342.0 | |
| Total Equity | 286.6 | 311.3 | 342.0 | 342.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.0 | 19.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 45.8 | 38.4 | 33.5 | 33.5 | |
| Non-current Financial Liabilities | 71.8 | 58.0 | 33.5 | 33.5 | |
| + Provisions — Non-current | 6.5 | 7.6 | 5.3 | 5.3 | |
| Non-current Liabilities | 78.3 | 65.6 | 38.8 | 38.8 | |
| + Borrowings — Current | 7.8 | 7.1 | 0.0 | 0.0 | |
| + Trade Payables | 54.2 | 53.1 | 67.9 | 67.9 | |
| + Other Current Financial Liab | 16.5 | 5.8 | 22.6 | 22.6 | |
| Current Financial Liabilities | 78.6 | 66.0 | 90.5 | 90.5 | |
| + Provisions — Current | 1.6 | 1.4 | 1.3 | 1.3 | |
| + Other Current Liabilities | 1.6 | 10.7 | 2.5 | 2.5 | |
| Current Liabilities | 81.8 | 78.1 | 94.3 | 94.3 | |
| Total Liabilities | 160.1 | 143.7 | 133.1 | 133.1 | |
| Total Equity & Liabilities | 446.7 | 455.0 | 475.1 | 475.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 5.2 | 5.2 | |
| + Dues to Other Creditors — Current | — | 48.5 | 62.7 | 62.7 | |