In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 79.7 | 93.8 | 83.5 | |
| + Capital Work-in-Progress | 24.7 | 0.1 | — | |
| + Investment Property | 0.4 | 0.0 | — | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | — | — | 0.3 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.1 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.4 | |
| + Other Non-current Assets | 0.0 | 0.3 | 0.4 | |
| Total Non-current Assets | 104.8 | 94.3 | 84.2 | |
| Current Assets | ||||
| + Inventories | 25.5 | 44.6 | 67.1 | |
| + Trade Receivables | 98.3 | 96.9 | 77.9 | |
| + Cash & Cash Equivalents | 0.2 | 0.3 | 0.5 | |
| + Other Bank Balances | 4.7 | 4.7 | 8.0 | |
| + Short-term Loans | 0.3 | 0.1 | 0.0 | |
| + Other Current Financial Assets | 0.2 | 0.5 | 3.0 | |
| Current Financial Assets | 103.7 | 102.4 | 89.4 | |
| + Other Current Assets | 8.8 | 4.6 | 31.8 | |
| Total Current Assets | 138.0 | 151.6 | 188.4 | |
| Total Assets | 242.8 | 246.2 | 273.0 | |
| Equity | ||||
| + Equity Share Capital | 23.0 | 23.0 | 23.0 | |
| + Other Equity / Reserves | 56.7 | 74.4 | 109.7 | |
| Equity — Owners of Parent | 79.6 | 97.3 | 132.6 | |
| Total Equity | 79.6 | 97.3 | 132.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 70.8 | 49.4 | 41.9 | |
| + Other Non-current Financial Liab | — | — | 0.0 | |
| Non-current Financial Liabilities | 70.8 | 49.4 | 42.0 | |
| + Provisions — Non-current | 0.5 | 0.6 | 0.5 | |
| + Deferred Tax Liabilities | 7.7 | 5.9 | 7.4 | |
| Non-current Liabilities | 79.0 | 55.9 | 49.9 | |
| + Borrowings — Current | 54.7 | 69.0 | 64.3 | |
| + Trade Payables | 22.2 | 18.0 | 19.7 | |
| + Other Current Financial Liab | 4.9 | 3.2 | 3.2 | |
| Current Financial Liabilities | 81.7 | 90.2 | 87.2 | |
| + Provisions — Current | 1.0 | 1.7 | 0.4 | |
| + Current Tax Liabilities | 1.2 | 0.2 | 1.7 | |
| + Other Current Liabilities | 0.2 | 0.2 | 0.3 | |
| Current Liabilities | 84.1 | 92.2 | 89.6 | |
| Total Liabilities | 163.2 | 148.9 | 140.3 | |
| Total Equity & Liabilities | 242.8 | 246.2 | 273.0 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | — | 0.3 | 0.3 | |
| Liabilities — additional as-filed lines | ||||
| + Liabilities of Disposal Group Held for Sale | — | 0.8 | 0.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 17.3 | 10.8 | |
| + Dues to Other Creditors — Current | — | 0.7 | 8.9 | |