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 | 48.0 | 51.6 | 49.7 | 49.7 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | — | 0.0 | 0.2 | 0.2 | |
| + Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.3 | 2.2 | 1.2 | 1.2 | |
| Non-current Financial Assets | 2.4 | 2.2 | 1.2 | 1.2 | |
| + Other Non-current Assets | 0.1 | 0.1 | 0.7 | 0.7 | |
| Total Non-current Assets | 54.0 | 56.9 | 54.9 | 54.9 | |
| Current Assets | |||||
| + Inventories | 29.9 | 34.0 | 29.9 | 29.9 | |
| + Trade Receivables | 22.0 | 21.3 | 23.1 | 23.1 | |
| + Cash & Cash Equivalents | 7.3 | 3.8 | 16.8 | 16.8 | |
| + Other Bank Balances | 5.4 | 0.8 | 0.8 | 0.8 | |
| + Short-term Loans | 7.5 | 4.6 | 12.3 | 12.3 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.3 | 0.3 | |
| Current Financial Assets | 42.2 | 30.6 | 53.3 | 53.3 | |
| + Other Current Assets | 5.2 | 6.0 | 6.3 | 6.3 | |
| Total Current Assets | 77.5 | 70.8 | 89.9 | 89.9 | |
| Total Assets | 131.5 | 127.7 | 144.8 | 144.8 | |
| Equity | |||||
| + Equity Share Capital | 25.8 | 25.8 | 25.8 | 25.8 | |
| + Other Equity / Reserves | 61.3 | 61.4 | 79.4 | 79.4 | |
| Equity — Owners of Parent | 87.1 | 87.2 | 105.2 | 105.2 | |
| Total Equity | 87.1 | 87.2 | 105.2 | 105.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.1 | 4.2 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 7.1 | 4.2 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 1.8 | 1.8 | 3.1 | 3.1 | |
| Non-current Liabilities | 8.9 | 6.1 | 4.8 | 4.8 | |
| + Borrowings — Current | 23.5 | 24.1 | 22.4 | 22.4 | |
| + Trade Payables | 8.8 | 7.7 | 9.0 | 9.0 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 32.3 | 31.8 | 31.5 | 31.5 | |
| + Provisions — Current | 0.3 | 0.5 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 0.0 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 2.8 | 2.1 | 2.7 | 2.7 | |
| Current Liabilities | 35.5 | 34.4 | 34.8 | 34.8 | |
| Total Liabilities | 44.4 | 40.5 | 39.6 | 39.6 | |
| Total Equity & Liabilities | 131.5 | 127.7 | 144.8 | 144.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 6.1 | 7.8 | 7.8 | |