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 | 4.3 | 3.8 | 3.4 | 3.4 | |
| + Investment Property | 2.5 | 2.0 | — | — | |
| + Other Intangibles | 2.1 | 2.1 | 4.2 | 4.2 | |
| + Non-current Investments | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 3.0 | 3.0 | 1.2 | 1.2 | |
| Non-current Financial Assets | 6.3 | 6.3 | 4.5 | 4.5 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 15.3 | 14.3 | 12.1 | 12.1 | |
| Current Assets | |||||
| + Inventories | 31.0 | 35.5 | 35.3 | 35.3 | |
| + Trade Receivables | 152.7 | 149.4 | 162.1 | 162.1 | |
| + Cash & Cash Equivalents | 0.4 | 1.0 | 0.9 | 0.9 | |
| + Other Bank Balances | 5.3 | 5.4 | 4.5 | 4.5 | |
| + Other Current Financial Assets | 0.6 | 0.6 | 0.4 | 0.4 | |
| Current Financial Assets | 159.0 | 156.3 | 168.0 | 168.0 | |
| + Other Current Assets | 4.5 | 2.2 | 4.5 | 4.5 | |
| Total Current Assets | 194.4 | 194.0 | 207.7 | 207.7 | |
| Total Assets | 209.7 | 208.3 | 219.8 | 219.8 | |
| Equity | |||||
| + Equity Share Capital | 16.9 | 16.9 | 16.9 | 16.9 | |
| + Other Equity / Reserves | 66.9 | 67.8 | 68.4 | 68.4 | |
| Equity — Owners of Parent | 83.8 | 84.7 | 85.3 | 85.3 | |
| + Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Equity | 83.9 | 84.7 | 85.3 | 85.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.3 | 0.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 13.7 | 13.3 | 14.1 | 14.1 | |
| Non-current Financial Liabilities | 15.0 | 13.9 | 14.1 | 14.1 | |
| + Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 15.0 | 14.0 | 14.2 | 14.2 | |
| + Borrowings — Current | 87.0 | 83.5 | 90.3 | 90.3 | |
| + Trade Payables | 21.9 | 23.7 | 25.2 | 25.2 | |
| + Other Current Financial Liab | 0.7 | 1.2 | 3.5 | 3.5 | |
| Current Financial Liabilities | 109.6 | 108.4 | 119.0 | 119.0 | |
| + Provisions — Current | 0.6 | 0.4 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Other Current Liabilities | 0.5 | 0.6 | 0.4 | 0.4 | |
| Current Liabilities | 110.8 | 109.6 | 120.3 | 120.3 | |
| Total Liabilities | 125.8 | 123.6 | 134.5 | 134.5 | |
| Total Equity & Liabilities | 209.7 | 208.3 | 219.8 | 219.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 21.8 | 25.2 | 25.2 | |