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 | 39.4 | 37.2 | 39.8 | 39.8 | |
| + Deferred Tax Assets | 0.0 | 0.7 | 1.4 | 1.4 | |
| + Other Non-current Assets | 2.2 | 2.4 | 2.8 | 2.8 | |
| Total Non-current Assets | 41.7 | 40.3 | 43.9 | 43.9 | |
| Current Assets | |||||
| + Inventories | 24.1 | 42.7 | 38.8 | 38.8 | |
| + Trade Receivables | 5.0 | 7.7 | 5.1 | 5.1 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 2.8 | 1.4 | 1.4 | |
| + Other Current Financial Assets | — | 4.5 | — | — | |
| Current Financial Assets | 5.0 | 15.1 | 6.6 | 6.6 | |
| + Other Current Assets | 3.0 | — | 6.4 | 6.4 | |
| Total Current Assets | 32.2 | 57.8 | 51.8 | 51.8 | |
| Total Assets | 73.9 | 98.1 | 95.8 | 95.8 | |
| Equity | |||||
| + Equity Share Capital | 30.0 | 78.7 | 78.7 | 78.7 | |
| + Other Equity / Reserves | 13.9 | 9.5 | 2.1 | 2.1 | |
| Equity — Owners of Parent | 43.9 | 88.2 | 80.9 | 80.9 | |
| Total Equity | 43.9 | 88.2 | 80.9 | 80.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.0 | 3.9 | 3.1 | 3.1 | |
| Non-current Financial Liabilities | 9.0 | 3.9 | 3.1 | 3.1 | |
| + Provisions — Non-current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.5 | 0.0 | — | — | |
| Non-current Liabilities | 9.6 | 4.1 | 3.3 | 3.3 | |
| + Borrowings — Current | 10.0 | 2.1 | 1.9 | 1.9 | |
| + Trade Payables | 8.3 | 2.3 | 8.1 | 8.1 | |
| + Other Current Financial Liab | 0.6 | 0.7 | 0.7 | 0.7 | |
| Current Financial Liabilities | 19.0 | 5.0 | 10.7 | 10.7 | |
| + Provisions — Current | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.7 | — | — | — | |
| + Other Current Liabilities | 0.2 | 0.3 | 0.4 | 0.4 | |
| Current Liabilities | 20.4 | 5.8 | 11.6 | 11.6 | |
| Total Liabilities | 30.0 | 9.9 | 14.9 | 14.9 | |
| Total Equity & Liabilities | 73.9 | 98.1 | 95.8 | 95.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 2.3 | 8.1 | 8.1 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 0.1 | 3.6 | 3.1 | |
| Total Financial Indebtedness | — | 0.1 | 3.6 | 3.1 | |