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 | 24.3 | 24.8 | 55.3 | 55.3 | |
| + Capital Work-in-Progress | 26.9 | 32.5 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Non-current Assets | 51.5 | 57.6 | 55.6 | 55.6 | |
| Current Assets | |||||
| + Inventories | 16.4 | 16.0 | 24.4 | 24.4 | |
| + Trade Receivables | 3.5 | 5.2 | 7.0 | 7.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Bank Balances | 2.5 | 2.4 | 3.1 | 3.1 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 6.1 | 7.9 | 10.2 | 10.2 | |
| + Other Current Assets | 0.7 | 1.3 | 0.9 | 0.9 | |
| Total Current Assets | 23.2 | 25.2 | 35.6 | 35.6 | |
| Total Assets | 74.7 | 82.8 | 91.2 | 91.2 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 20.9 | 20.9 | |
| + Other Equity / Reserves | 25.4 | 32.6 | 27.7 | 27.7 | |
| Equity — Owners of Parent | 35.8 | 43.0 | 48.6 | 48.6 | |
| Total Equity | 35.8 | 43.0 | 48.6 | 48.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.7 | 18.1 | 11.9 | 11.9 | |
| Non-current Financial Liabilities | 21.7 | 18.1 | 11.9 | 11.9 | |
| + Deferred Tax Liabilities | 1.4 | 2.0 | 4.8 | 4.8 | |
| Non-current Liabilities | 23.1 | 20.1 | 16.6 | 16.6 | |
| + Borrowings — Current | 9.9 | 13.8 | 15.9 | 15.9 | |
| + Trade Payables | 2.7 | 3.0 | 7.7 | 7.7 | |
| + Other Current Financial Liab | 1.4 | 0.6 | 0.7 | 0.7 | |
| Current Financial Liabilities | 14.0 | 17.4 | 24.3 | 24.3 | |
| + Current Tax Liabilities | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.8 | 1.6 | 1.6 | 1.6 | |
| Current Liabilities | 15.8 | 19.7 | 25.9 | 25.9 | |
| Total Liabilities | 38.8 | 39.8 | 42.6 | 42.6 | |
| Total Equity & Liabilities | 74.7 | 82.8 | 91.2 | 91.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.9 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 1.2 | 6.0 | 6.0 | |