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 | — | — | 118.0 | 118.0 | |
| + Capital Work-in-Progress | — | — | 2.2 | 2.2 | |
| + Investment Property | — | — | 13.4 | 13.4 | |
| + Other Intangibles | 0.0 | — | 0.0 | 0.0 | |
| + Non-current Investments | — | — | 8.2 | 8.2 | |
| + Trade Receivables — Non-current | 8.2 | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.5 | — | 10.9 | 10.9 | |
| Non-current Financial Assets | — | — | 19.1 | 19.1 | |
| + Deferred Tax Assets | 0.4 | — | — | — | |
| + Other Non-current Assets | 0.1 | — | — | — | |
| Total Non-current Assets | — | 117.0 | 152.7 | 152.7 | |
| Current Assets | |||||
| + Inventories | — | — | 128.5 | 128.5 | |
| + Trade Receivables | 72.2 | — | 113.0 | 113.0 | |
| + Cash & Cash Equivalents | 1.6 | — | 13.5 | 13.5 | |
| + Other Bank Balances | 8.6 | — | 20.4 | 20.4 | |
| + Other Current Financial Assets | — | — | 54.2 | 54.2 | |
| Current Financial Assets | 82.7 | — | 201.2 | 201.2 | |
| + Other Current Assets | 3.5 | — | — | — | |
| Total Current Assets | 100.3 | — | 329.7 | 329.7 | |
| Total Assets | 115.6 | 302.4 | 482.4 | 482.4 | |
| Equity | |||||
| + Equity Share Capital | 14.6 | — | 15.1 | 15.1 | |
| + Other Equity / Reserves | 32.9 | — | 101.7 | 101.7 | |
| Equity — Owners of Parent | 47.6 | — | 116.8 | 116.8 | |
| + Minority Interest | — | — | 1.8 | 1.8 | |
| Total Equity | 47.6 | — | 118.7 | 118.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | — | 107.1 | 107.1 | |
| + Other Non-current Financial Liab | — | — | 12.7 | 12.7 | |
| Non-current Financial Liabilities | — | — | 119.8 | 119.8 | |
| + Provisions — Non-current | 0.6 | — | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | — | — | 10.4 | 10.4 | |
| Non-current Liabilities | — | — | 131.3 | 131.3 | |
| + Borrowings — Current | 31.7 | — | 121.9 | 121.9 | |
| + Trade Payables | 14.6 | — | 47.6 | 47.6 | |
| + Other Current Financial Liab | — | — | 2.2 | 2.2 | |
| Current Financial Liabilities | 46.4 | — | 171.7 | 171.7 | |
| + Provisions — Current | 0.4 | — | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.1 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | — | — | 60.6 | 60.6 | |
| Current Liabilities | 58.5 | 94.7 | 232.4 | 232.4 | |
| Total Liabilities | — | 205.9 | 363.7 | 363.7 | |
| Total Equity & Liabilities | — | — | 482.4 | 482.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 7.0 | 7.0 | |
| + Dues to Other Creditors — Current | — | — | 40.7 | 40.7 | |