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 | 27.3 | 28.7 | 42.2 | 42.2 | |
| + Capital Work-in-Progress | 0.2 | 1.1 | 0.4 | 0.4 | |
| + Investment Property | 0.0 | 0.0 | 2.0 | 2.0 | |
| + Goodwill | 0.0 | 0.0 | 2.1 | 2.1 | |
| + Other Intangibles | 0.0 | 1.6 | 14.2 | 14.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 4.3 | — | — | |
| Non-current Financial Assets | 0.5 | 4.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 2.6 | 4.1 | 2.3 | 2.3 | |
| Total Non-current Assets | 30.5 | 39.8 | 63.1 | 63.1 | |
| Current Assets | |||||
| + Inventories | 10.2 | 6.7 | 8.5 | 8.5 | |
| + Trade Receivables | 16.5 | 18.6 | 28.4 | 28.4 | |
| + Cash & Cash Equivalents | 0.1 | 6.1 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.2 | 22.8 | 8.4 | 8.4 | |
| + Short-term Loans | 2.6 | 3.7 | 6.0 | 6.0 | |
| + Other Current Financial Assets | 1.7 | 2.2 | 1.8 | 1.8 | |
| Current Financial Assets | 21.0 | 53.5 | 45.7 | 45.7 | |
| + Other Current Assets | 1.6 | 4.1 | 4.3 | 4.3 | |
| Total Current Assets | 35.6 | 66.3 | 61.1 | 61.1 | |
| Total Assets | 66.1 | 106.1 | 124.2 | 124.2 | |
| Equity | |||||
| + Equity Share Capital | 23.3 | 46.5 | 46.5 | 46.5 | |
| + Other Equity / Reserves | 8.1 | 35.7 | 36.5 | 36.5 | |
| Equity — Owners of Parent | 31.3 | 82.2 | 83.0 | 83.0 | |
| Total Equity | 31.3 | 82.2 | 83.0 | 83.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.4 | 0.7 | 5.2 | 5.2 | |
| + Other Non-current Financial Liab | 0.6 | 1.6 | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 3.0 | 2.3 | 7.3 | 7.3 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 0.5 | 1.3 | 1.4 | 1.4 | |
| Non-current Liabilities | 3.7 | 3.9 | 9.2 | 9.2 | |
| + Borrowings — Current | 12.7 | 2.2 | 9.0 | 9.0 | |
| + Trade Payables | 16.1 | 16.9 | 21.7 | 21.7 | |
| + Other Current Financial Liab | 0.7 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 29.5 | 19.1 | 30.7 | 30.7 | |
| + Provisions — Current | 0.4 | 0.6 | 0.9 | 0.9 | |
| + Other Current Liabilities | 1.0 | 0.2 | 0.4 | 0.4 | |
| Current Liabilities | 31.0 | 20.0 | 32.0 | 32.0 | |
| Total Liabilities | 34.7 | 23.9 | 41.2 | 41.2 | |
| Total Equity & Liabilities | 66.1 | 106.1 | 124.2 | 124.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.7 | 2.0 | 2.6 | 2.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 21.7 | 21.7 | |
| + Dues to Other Creditors — Current | — | 16.9 | 0.0 | 0.0 | |