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 | 29.8 | 27.7 | 25.8 | 25.8 | |
| + Other Intangibles | 69.4 | 69.4 | 69.4 | 69.4 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.7 | 2.8 | 0.7 | 0.7 | |
| Non-current Financial Assets | 0.9 | 2.9 | 0.8 | 0.8 | |
| + Other Non-current Assets | 14.9 | 13.7 | 15.3 | 15.3 | |
| Total Non-current Assets | 114.9 | 113.7 | 111.2 | 111.2 | |
| Current Assets | |||||
| + Inventories | 82.8 | 92.4 | 95.5 | 95.5 | |
| + Trade Receivables | 58.3 | 98.6 | 95.8 | 95.8 | |
| + Cash & Cash Equivalents | 0.3 | 0.7 | 0.7 | 0.7 | |
| + Other Bank Balances | 4.1 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.7 | 8.8 | 9.6 | 9.6 | |
| Current Financial Assets | 63.6 | 108.4 | 106.3 | 106.3 | |
| + Other Current Assets | 9.3 | 14.9 | 15.2 | 15.2 | |
| Total Current Assets | 155.6 | 215.7 | 217.0 | 217.0 | |
| Total Assets | 270.6 | 329.4 | 328.3 | 328.3 | |
| Equity | |||||
| + Equity Share Capital | 16.5 | 18.0 | 18.0 | 18.0 | |
| + Other Equity / Reserves | 121.8 | 166.5 | 176.3 | 176.3 | |
| Equity — Owners of Parent | 138.3 | 184.6 | 194.4 | 194.4 | |
| Total Equity | 138.3 | 184.6 | 194.4 | 194.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.7 | 0.9 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 9.5 | 8.0 | 7.1 | 7.1 | |
| Non-current Financial Liabilities | 13.2 | 8.9 | 7.3 | 7.3 | |
| + Provisions — Non-current | 1.2 | 1.2 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 3.1 | 4.6 | 7.3 | 7.3 | |
| Non-current Liabilities | 17.5 | 14.7 | 15.5 | 15.5 | |
| + Borrowings — Current | 71.0 | 76.8 | 65.6 | 65.6 | |
| + Trade Payables | 36.8 | 47.0 | 42.9 | 42.9 | |
| + Other Current Financial Liab | 4.8 | 4.6 | 5.2 | 5.2 | |
| Current Financial Liabilities | 112.7 | 128.4 | 113.7 | 113.7 | |
| + Provisions — Current | 0.7 | 0.3 | 0.6 | 0.6 | |
| + Other Current Liabilities | 1.4 | 1.4 | 4.2 | 4.2 | |
| Current Liabilities | 114.8 | 130.1 | 118.4 | 118.4 | |
| Total Liabilities | 132.2 | 144.8 | 133.9 | 133.9 | |
| Total Equity & Liabilities | 270.6 | 329.4 | 328.3 | 328.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.7 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | 32.4 | 34.1 | 34.1 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Original Allocation | — | — | — | 17,92,350.0 | |