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 | 120.7 | 125.7 | 133.0 | 133.0 | |
| + Capital Work-in-Progress | 4.0 | 4.0 | 3.9 | 3.9 | |
| + Goodwill | 0.0 | 7.3 | 7.1 | 7.1 | |
| + Other Intangibles | 5.3 | 1.4 | 1.0 | 1.0 | |
| + Intangibles under Development | 7.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 2.0 | 3.8 | 3.8 | |
| Non-current Financial Assets | 0.0 | 2.0 | 3.8 | 3.8 | |
| + Other Non-current Assets | 0.1 | 3.5 | 1.1 | 1.1 | |
| Total Non-current Assets | 137.5 | 143.7 | 150.0 | 150.0 | |
| Current Assets | |||||
| + Inventories | 56.3 | 74.9 | 80.8 | 80.8 | |
| + Trade Receivables | 88.3 | 128.6 | 143.0 | 143.0 | |
| + Cash & Cash Equivalents | 11.5 | 19.8 | 11.5 | 11.5 | |
| + Other Bank Balances | 0.2 | 7.6 | 8.4 | 8.4 | |
| + Short-term Loans | 1.2 | 1.3 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 11.7 | 1.7 | 1.1 | 1.1 | |
| Current Financial Assets | 113.1 | 159.0 | 165.1 | 165.1 | |
| + Other Current Assets | 17.7 | 18.4 | 22.8 | 22.8 | |
| Total Current Assets | 187.0 | 252.3 | 268.7 | 268.7 | |
| Total Assets | 324.5 | 396.1 | 418.6 | 418.6 | |
| Equity | |||||
| + Equity Share Capital | 5.0 | 5.0 | 5.0 | 5.0 | |
| + Other Equity / Reserves | 275.2 | 296.1 | 322.8 | 322.8 | |
| Equity — Owners of Parent | 280.2 | 301.1 | 327.8 | 327.8 | |
| Total Equity | 280.2 | 301.1 | 327.8 | 327.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.4 | 1.2 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.6 | 0.0 | — | — | |
| Non-current Financial Liabilities | 1.0 | 1.2 | 0.8 | 0.8 | |
| + Provisions — Non-current | 0.6 | 0.8 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 3.7 | 6.5 | 7.4 | 7.4 | |
| Non-current Liabilities | 5.3 | 8.5 | 9.5 | 9.5 | |
| + Borrowings — Current | 19.4 | 64.4 | 56.8 | 56.8 | |
| + Trade Payables | 16.0 | 19.1 | 20.9 | 20.9 | |
| + Other Current Financial Liab | 1.0 | 1.7 | 2.9 | 2.9 | |
| Current Financial Liabilities | 36.4 | 85.2 | 80.6 | 80.6 | |
| + Provisions — Current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.1 | 0.5 | 0.3 | 0.3 | |
| + Other Current Liabilities | 2.4 | 0.9 | 0.4 | 0.4 | |
| Current Liabilities | 39.1 | 86.5 | 81.3 | 81.3 | |
| Total Liabilities | 44.3 | 95.0 | 90.8 | 90.8 | |
| Total Equity & Liabilities | 324.5 | 396.1 | 418.6 | 418.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 3.9 | 3.9 | |
| + Dues to Other Creditors — Current | — | 18.6 | 17.0 | 17.0 | |