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 | 89.2 | 4.6 | 60.7 | 60.7 | |
| + Capital Work-in-Progress | 0.0 | 79.0 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 43.7 | 43.7 | 43.7 | |
| + Intangibles under Development | 43.9 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 47.8 | 47.8 | |
| + Trade Receivables — Non-current | 68.2 | 64.8 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 15.6 | 15.8 | — | — | |
| Non-current Financial Assets | 84.5 | 80.6 | 48.5 | 48.5 | |
| + Deferred Tax Assets | 0.0 | 0.0 | — | — | |
| + Other Non-current Assets | 0.3 | 0.0 | — | — | |
| Total Non-current Assets | 217.8 | 208.7 | 152.9 | 152.9 | |
| Current Assets | |||||
| + Inventories | 39.2 | 40.6 | 40.5 | 40.5 | |
| + Trade Receivables | 15.1 | 22.8 | 16.6 | 16.6 | |
| + Cash & Cash Equivalents | 1.2 | 0.0 | 0.7 | 0.7 | |
| + Other Bank Balances | 0.0 | 3.5 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 7.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 3.8 | 7.6 | 37.3 | 37.3 | |
| Current Financial Assets | 20.1 | 41.7 | 54.6 | 54.6 | |
| + Other Current Assets | 5.5 | 0.0 | — | — | |
| Total Current Assets | 64.8 | 82.3 | 95.1 | 95.1 | |
| Total Assets | 282.6 | 291.0 | 248.0 | 248.0 | |
| Equity | |||||
| + Equity Share Capital | 53.4 | 53.4 | 53.4 | 53.4 | |
| + Other Equity / Reserves | 120.6 | 121.9 | 123.3 | 123.3 | |
| Equity — Owners of Parent | 174.0 | 175.2 | 176.7 | 176.7 | |
| + Minority Interest | 14.4 | 14.4 | 14.4 | 14.4 | |
| Total Equity | 188.4 | 189.6 | 191.0 | 191.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.0 | 5.4 | 5.7 | 5.7 | |
| Non-current Financial Liabilities | 3.0 | 44.0 | 5.8 | 5.8 | |
| + Other Non-current Liabilities | 45.5 | 0.0 | — | — | |
| Non-current Liabilities | 48.6 | 44.0 | 5.8 | 5.8 | |
| + Borrowings — Current | 2.0 | 2.9 | 3.5 | 3.5 | |
| + Trade Payables | 0.0 | 6.8 | 7.2 | 7.2 | |
| + Other Current Financial Liab | 36.1 | 43.7 | 38.1 | 38.1 | |
| Current Financial Liabilities | 38.0 | 53.4 | 48.8 | 48.8 | |
| + Other Current Liabilities | 7.6 | 4.1 | 2.4 | 2.4 | |
| Current Liabilities | 45.7 | 57.4 | 51.2 | 51.2 | |
| Total Liabilities | 94.2 | 101.4 | 57.0 | 57.0 | |
| Total Equity & Liabilities | 282.6 | 291.0 | 248.0 | 248.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 38.6 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 6.8 | 7.0 | 7.0 | |
| + Dues to Other Creditors — Non-current | — | 38.6 | 0.1 | 0.1 | |