In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 24.2 | 22.7 | 21.1 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 6.0 | 6.0 | 5.2 | |
| + Other Non-current Financial Assets | 0.4 | 0.3 | 0.6 | |
| Non-current Financial Assets | 6.5 | 6.4 | 5.8 | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.1 | |
| Total Non-current Assets | 30.8 | 29.3 | 27.4 | |
| Current Assets | ||||
| + Inventories | 34.0 | 57.3 | 46.1 | |
| + Trade Receivables | 12.6 | 22.3 | 26.2 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.6 | 1.1 | 2.1 | |
| + Other Current Financial Assets | 12.4 | 37.2 | 40.6 | |
| Current Financial Assets | 25.7 | 60.7 | 69.0 | |
| + Other Current Assets | 7.8 | 10.6 | 11.3 | |
| Total Current Assets | 67.9 | 128.6 | 126.4 | |
| Total Assets | 98.7 | 157.9 | 153.9 | |
| Equity | ||||
| + Equity Share Capital | 20.3 | 20.3 | 20.3 | |
| + Other Equity / Reserves | 28.0 | 45.1 | 50.3 | |
| Equity — Owners of Parent | 48.3 | 65.4 | 70.5 | |
| Total Equity | 48.3 | 65.4 | 70.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.7 | 0.6 | 0.4 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.2 | |
| Non-current Financial Liabilities | 0.8 | 0.8 | 0.6 | |
| + Provisions — Non-current | 0.7 | 0.7 | 0.6 | |
| + Deferred Tax Liabilities | 0.6 | 1.8 | 2.2 | |
| Non-current Liabilities | 2.1 | 3.2 | 3.5 | |
| + Borrowings — Current | 28.0 | 27.6 | 29.4 | |
| + Trade Payables | 16.4 | 44.8 | 38.7 | |
| + Other Current Financial Liab | 2.1 | 9.5 | 7.6 | |
| Current Financial Liabilities | 46.6 | 81.8 | 75.7 | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.9 | 1.8 | |
| + Other Current Liabilities | 1.8 | 6.6 | 2.3 | |
| Current Liabilities | 48.4 | 89.3 | 79.8 | |
| Total Liabilities | 50.5 | 92.5 | 83.3 | |
| Total Equity & Liabilities | 98.7 | 157.9 | 153.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.4 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 2.3 | 2.8 | |
| + Dues to Other Creditors — Current | — | 42.5 | 35.9 | |