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 | 58.2 | 64.8 | 74.3 | 74.3 | |
| + Capital Work-in-Progress | 2.3 | 9.8 | 3.1 | 3.1 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.2 | 35.4 | 31.8 | 31.8 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.6 | 0.7 | 1.4 | 1.4 | |
| Non-current Financial Assets | 0.6 | 0.7 | 1.4 | 1.4 | |
| + Other Non-current Assets | 5.9 | 5.5 | 1.1 | 1.1 | |
| Total Non-current Assets | 67.2 | 116.2 | 112.0 | 112.0 | |
| Current Assets | |||||
| + Inventories | 36.0 | 37.5 | 53.1 | 53.1 | |
| + Current Investments | 73.5 | 51.6 | 47.4 | 47.4 | |
| + Trade Receivables | 53.5 | 68.4 | 54.2 | 54.2 | |
| + Cash & Cash Equivalents | 17.8 | 18.3 | 28.0 | 28.0 | |
| + Other Bank Balances | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.8 | 0.8 | 0.6 | 0.6 | |
| Current Financial Assets | 145.9 | 139.3 | 130.5 | 130.5 | |
| + Other Current Assets | 4.7 | 7.3 | 7.9 | 7.9 | |
| Total Current Assets | 188.5 | 184.6 | 193.6 | 193.6 | |
| Total Assets | 255.8 | 300.8 | 305.6 | 305.6 | |
| Equity | |||||
| + Equity Share Capital | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Equity / Reserves | 210.1 | 241.7 | 251.9 | 251.9 | |
| Equity — Owners of Parent | 212.1 | 243.7 | 253.9 | 253.9 | |
| Total Equity | 212.1 | 243.7 | 253.9 | 253.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.5 | 1.8 | 1.8 | 1.8 | |
| Non-current Liabilities | 1.5 | 2.0 | 1.8 | 1.8 | |
| + Borrowings — Current | 0.0 | 1.2 | 0.0 | 0.0 | |
| + Trade Payables | 25.3 | 31.0 | 32.7 | 32.7 | |
| + Other Current Financial Liab | 4.0 | 7.4 | 3.5 | 3.5 | |
| Current Financial Liabilities | 29.2 | 39.7 | 36.1 | 36.1 | |
| + Provisions — Current | 6.9 | 7.9 | 9.5 | 9.5 | |
| + Current Tax Liabilities | 0.2 | 0.9 | 0.3 | 0.3 | |
| + Other Current Liabilities | 5.8 | 6.7 | 4.0 | 4.0 | |
| Current Liabilities | 42.1 | 55.1 | 49.9 | 49.9 | |
| Total Liabilities | 43.6 | 57.1 | 51.7 | 51.7 | |
| Total Equity & Liabilities | 255.8 | 300.8 | 305.6 | 305.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.0 | 0.5 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.5 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | 27.5 | 30.2 | 30.2 | |