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 | 83.8 | 92.8 | 89.8 | 89.8 | |
| + Capital Work-in-Progress | 1.2 | 3.1 | 5.6 | 5.6 | |
| + Non-current Investments | 0.0 | 0.3 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 1.0 | 0.8 | 1.5 | 1.5 | |
| Non-current Financial Assets | 1.0 | 1.2 | 2.6 | 2.6 | |
| + Other Non-current Assets | 1.4 | 1.4 | 1.3 | 1.3 | |
| Total Non-current Assets | 87.5 | 98.4 | 99.3 | 99.3 | |
| Current Assets | |||||
| + Inventories | 69.7 | 61.9 | 68.3 | 68.3 | |
| + Trade Receivables | 54.8 | 59.6 | 62.6 | 62.6 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 5.4 | 5.3 | 5.6 | 5.6 | |
| Current Financial Assets | 60.3 | 65.0 | 68.4 | 68.4 | |
| + Other Current Assets | 10.8 | 12.8 | 13.0 | 13.0 | |
| Total Current Assets | 140.8 | 139.8 | 149.6 | 149.6 | |
| Total Assets | 231.8 | 245.4 | 256.0 | 256.0 | |
| Equity | |||||
| + Equity Share Capital | 15.6 | 15.6 | 15.6 | 15.6 | |
| + Other Equity / Reserves | 114.7 | 132.0 | 153.3 | 153.3 | |
| Equity — Owners of Parent | 130.3 | 147.6 | 168.9 | 168.9 | |
| Total Equity | 130.3 | 147.6 | 168.9 | 168.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.3 | 4.9 | 1.4 | 1.4 | |
| + Other Non-current Financial Liab | 5.4 | 2.2 | 1.3 | 1.3 | |
| Non-current Financial Liabilities | 15.7 | 7.1 | 2.7 | 2.7 | |
| + Deferred Tax Liabilities | 8.7 | 8.8 | 9.0 | 9.0 | |
| Non-current Liabilities | 24.4 | 15.9 | 11.7 | 11.7 | |
| + Borrowings — Current | 14.8 | 38.7 | 16.3 | 16.3 | |
| + Trade Payables | 56.4 | 37.0 | 52.5 | 52.5 | |
| + Other Current Financial Liab | 4.1 | 4.3 | 4.4 | 4.4 | |
| Current Financial Liabilities | 75.3 | 80.0 | 73.1 | 73.1 | |
| + Provisions — Current | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.8 | 1.0 | 1.1 | 1.1 | |
| + Other Current Liabilities | 0.7 | 0.4 | 0.9 | 0.9 | |
| Current Liabilities | 77.1 | 81.9 | 75.5 | 75.5 | |
| Total Liabilities | 101.5 | 97.8 | 87.1 | 87.1 | |
| Total Equity & Liabilities | 231.8 | 245.4 | 256.0 | 256.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.5 | 7.1 | 7.1 | 7.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.4 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 35.6 | 51.0 | 51.0 | |