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 | — | 45.6 | 43.5 | 43.5 | |
| + Goodwill | — | — | 15.2 | 15.2 | |
| + Other Intangibles | — | 15.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | 0.2 | 0.2 | |
| Non-current Financial Assets | — | — | 0.2 | 0.2 | |
| + Deferred Tax Assets | — | 0.5 | 0.8 | 0.8 | |
| + Other Non-current Assets | — | — | 1.9 | 1.9 | |
| Total Non-current Assets | — | — | 61.5 | 61.5 | |
| Current Assets | |||||
| + Inventories | — | 58.6 | 64.1 | 64.1 | |
| + Trade Receivables | — | 274.2 | 249.4 | 249.4 | |
| + Cash & Cash Equivalents | — | — | 28.6 | 28.6 | |
| + Short-term Loans | — | 3.7 | 3.5 | 3.5 | |
| Current Financial Assets | — | — | 281.5 | 281.5 | |
| + Other Current Assets | — | 12.4 | 7.5 | 7.5 | |
| Total Current Assets | — | — | 353.1 | 353.1 | |
| Total Assets | — | 410.7 | 414.7 | 414.7 | |
| Equity | |||||
| + Equity Share Capital | — | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | — | 69.8 | 91.2 | 91.2 | |
| Equity — Owners of Parent | — | — | 104.6 | 104.6 | |
| + Minority Interest | — | — | 0.2 | 0.2 | |
| Total Equity | — | — | 104.9 | 104.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | — | 17.3 | 17.3 | |
| Non-current Financial Liabilities | — | — | 17.3 | 17.3 | |
| + Deferred Tax Liabilities | — | -0.2 | — | — | |
| + Other Non-current Liabilities | — | — | 6.5 | 6.5 | |
| Non-current Liabilities | — | — | 23.8 | 23.8 | |
| + Borrowings — Current | — | — | 93.7 | 93.7 | |
| + Trade Payables | — | 190.2 | 176.9 | 176.9 | |
| Current Financial Liabilities | — | — | 270.6 | 270.6 | |
| + Provisions — Current | — | — | 14.2 | 14.2 | |
| + Other Current Liabilities | — | — | 1.3 | 1.3 | |
| Current Liabilities | — | — | 286.0 | 286.0 | |
| Total Liabilities | — | — | 309.8 | 309.8 | |
| Total Equity & Liabilities | — | 410.7 | 414.7 | 414.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 95.2 | 95.2 | |
| + Dues to Other Creditors — Current | — | — | 81.7 | 81.7 | |