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 | 77.3 | 66.9 | 60.4 | 60.4 | |
| + Trade Receivables — Non-current | 5.3 | 5.4 | 5.6 | 5.6 | |
| + Other Non-current Financial Assets | 1.5 | 1.3 | 3.8 | 3.8 | |
| Non-current Financial Assets | 6.9 | 6.7 | 9.4 | 9.4 | |
| + Other Non-current Assets | 0.4 | 0.4 | — | — | |
| Total Non-current Assets | 84.6 | 73.9 | 69.8 | 69.8 | |
| Current Assets | |||||
| + Inventories | 15.2 | 29.7 | 39.3 | 39.3 | |
| + Trade Receivables | 121.7 | 73.8 | 51.1 | 51.1 | |
| + Cash & Cash Equivalents | 2.5 | 2.5 | 1.1 | 1.1 | |
| + Short-term Loans | 0.7 | 0.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.4 | 0.4 | |
| Current Financial Assets | 124.9 | 77.1 | 52.7 | 52.7 | |
| + Other Current Assets | 4.2 | 30.9 | 64.7 | 64.7 | |
| Total Current Assets | 144.3 | 137.7 | 156.7 | 156.7 | |
| Total Assets | 228.9 | 211.6 | 226.5 | 226.5 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 124.6 | 126.2 | 124.3 | 124.3 | |
| Equity — Owners of Parent | 137.5 | 139.1 | 137.3 | 137.3 | |
| Total Equity | 137.5 | 139.1 | 137.3 | 137.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.4 | 1.4 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 1.4 | 1.4 | 1.0 | 1.0 | |
| + Provisions — Non-current | 1.3 | 1.2 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 4.8 | 4.1 | 3.5 | 3.5 | |
| + Other Non-current Liabilities | 1.4 | 1.4 | 2.5 | 2.5 | |
| Non-current Liabilities | 8.8 | 8.1 | 8.3 | 8.3 | |
| + Borrowings — Current | 41.6 | 34.4 | 37.4 | 37.4 | |
| + Trade Payables | 24.3 | 20.9 | 22.8 | 22.8 | |
| + Other Current Financial Liab | 0.2 | — | 0.3 | 0.3 | |
| Current Financial Liabilities | 66.1 | 55.3 | 60.5 | 60.5 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 7.4 | 2.4 | 0.6 | 0.6 | |
| + Other Current Liabilities | 9.1 | 6.7 | 19.7 | 19.7 | |
| Current Liabilities | 82.6 | 64.4 | 80.9 | 80.9 | |
| Total Liabilities | 91.4 | 72.5 | 89.2 | 89.2 | |
| Total Equity & Liabilities | 228.9 | 211.6 | 226.5 | 226.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 20.9 | 22.8 | 22.8 | |