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 | 68.0 | 96.5 | 152.0 | |
| + Capital Work-in-Progress | 18.8 | 18.1 | 0.0 | |
| + Other Intangibles | 0.3 | 0.3 | 0.2 | |
| + Non-current Investments | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 19.4 | 20.1 | 19.0 | |
| Non-current Financial Assets | 19.9 | 20.7 | 19.6 | |
| + Deferred Tax Assets | 3.4 | 3.5 | 5.1 | |
| + Other Non-current Assets | 3.3 | 5.4 | 4.7 | |
| Total Non-current Assets | 113.7 | 144.6 | 181.8 | |
| Current Assets | ||||
| + Inventories | 48.1 | 41.5 | 57.8 | |
| + Trade Receivables | 48.0 | 57.3 | 62.9 | |
| + Cash & Cash Equivalents | 6.2 | 11.7 | 11.0 | |
| + Other Bank Balances | 0.7 | 10.6 | 10.6 | |
| + Short-term Loans | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.3 | 0.4 | 1.9 | |
| Current Financial Assets | 55.4 | 80.3 | 86.9 | |
| + Other Current Assets | 13.7 | 14.2 | 22.7 | |
| Total Current Assets | 117.1 | 136.0 | 167.3 | |
| Total Assets | 230.8 | 280.6 | 349.1 | |
| Equity | ||||
| + Equity Share Capital | 0.9 | 0.9 | 0.9 | |
| + Other Equity / Reserves | 17.2 | 21.4 | 32.2 | |
| Equity — Owners of Parent | 18.1 | 22.3 | 33.1 | |
| Total Equity | 18.1 | 22.3 | 33.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 16.2 | 29.7 | 46.1 | |
| + Provisions — Non-current | 0.0 | 20.0 | 0.0 | |
| Non-current Liabilities | 18.4 | 32.2 | 47.9 | |
| + Borrowings — Current | 9.7 | 15.5 | 14.0 | |
| + Trade Payables | 90.9 | 105.4 | 105.0 | |
| + Other Current Financial Liab | 86.8 | 97.6 | 121.3 | |
| Current Financial Liabilities | 187.4 | 218.5 | — | |
| + Provisions — Current | 1.9 | 2.5 | 4.2 | |
| + Current Tax Liabilities | 0.4 | 0.0 | 27.0 | |
| + Other Current Liabilities | 4.4 | 4.9 | 21.6 | |
| Current Liabilities | 194.3 | 226.1 | 268.2 | |
| Total Liabilities | 212.7 | 258.3 | 316.1 | |
| Total Equity & Liabilities | 230.8 | 280.6 | 349.1 | |