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 | 68.9 | 69.0 | 161.0 | |
| + Capital Work-in-Progress | 12.2 | 67.5 | 19.9 | |
| + Other Non-current Financial Assets | 1.8 | 4.1 | 15.1 | |
| Non-current Financial Assets | 1.8 | 4.1 | 15.1 | |
| + Other Non-current Assets | 18.0 | 9.0 | 7.3 | |
| Total Non-current Assets | 100.9 | 149.6 | 203.4 | |
| Current Assets | ||||
| + Inventories | 170.9 | 190.9 | 123.1 | |
| + Trade Receivables | 50.9 | 71.9 | 55.3 | |
| + Cash & Cash Equivalents | 9.6 | 2.9 | 4.4 | |
| + Other Bank Balances | 14.5 | 15.7 | 11.6 | |
| + Other Current Financial Assets | 17.2 | 15.9 | 13.5 | |
| Current Financial Assets | 92.2 | 106.4 | 84.9 | |
| + Other Current Assets | 19.2 | 26.5 | 24.0 | |
| Total Current Assets | 282.3 | 323.8 | 235.7 | |
| Total Assets | 383.2 | 473.4 | 439.1 | |
| Equity | ||||
| + Equity Share Capital | 19.0 | 19.0 | 19.0 | |
| + Other Equity / Reserves | 158.8 | 169.2 | 178.0 | |
| Equity — Owners of Parent | 177.8 | 188.1 | 197.0 | |
| Total Equity | 177.8 | 188.1 | 197.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 19.8 | 45.8 | 50.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 19.8 | 46.1 | 51.0 | |
| + Provisions — Non-current | 1.1 | 1.3 | 1.6 | |
| + Deferred Tax Liabilities | 1.4 | 1.3 | 1.6 | |
| Non-current Liabilities | 22.3 | 48.7 | 54.1 | |
| + Borrowings — Current | 121.8 | 124.7 | 141.8 | |
| + Trade Payables | 56.1 | 86.5 | 27.2 | |
| + Other Current Financial Liab | 2.9 | 6.3 | 11.7 | |
| Current Financial Liabilities | 180.8 | 217.5 | 180.7 | |
| + Provisions — Current | 0.3 | 0.3 | 0.4 | |
| + Current Tax Liabilities | -0.1 | 0.1 | 3.4 | |
| + Other Current Liabilities | 2.2 | 18.6 | 3.5 | |
| Current Liabilities | 183.2 | 236.5 | 187.9 | |
| Total Liabilities | 205.4 | 285.2 | 242.1 | |
| Total Equity & Liabilities | 383.2 | 473.4 | 439.1 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | 0.0 | 3.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.0 | 1.1 | |
| + Dues to Other Creditors — Current | — | 86.5 | 26.1 | |