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 | 6.3 | 5.2 | 4.2 | 4.2 | |
| + Other Intangibles | 2.7 | 3.0 | 3.0 | 3.0 | |
| + Long-term Loans | 0.2 | 4.7 | 4.7 | 4.7 | |
| + Other Non-current Financial Assets | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.2 | 4.8 | 4.8 | 4.8 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 9.3 | 12.9 | 12.0 | 12.0 | |
| Current Assets | |||||
| + Inventories | 4.9 | 3.7 | 3.4 | 3.4 | |
| + Trade Receivables | 4.8 | 33.7 | 24.6 | 24.6 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | — | 14.5 | 14.5 | |
| Current Financial Assets | 5.1 | 33.8 | 39.2 | 39.2 | |
| + Other Current Assets | 0.0 | 0.2 | 0.0 | 0.0 | |
| Total Current Assets | 10.0 | 37.7 | 42.6 | 42.6 | |
| Total Assets | 19.2 | 50.6 | 54.7 | 54.7 | |
| Equity | |||||
| + Equity Share Capital | 15.5 | 15.5 | 15.5 | 15.5 | |
| + Other Equity / Reserves | 0.8 | 0.5 | 1.7 | 1.7 | |
| Equity — Owners of Parent | 16.3 | 16.0 | 17.2 | 17.2 | |
| Total Equity | 16.3 | 16.0 | 17.2 | 17.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.8 | 5.2 | 9.2 | 9.2 | |
| Non-current Financial Liabilities | 2.8 | 5.2 | 9.2 | 9.2 | |
| Non-current Liabilities | 2.8 | 5.2 | 9.2 | 9.2 | |
| + Trade Payables | 0.1 | 15.4 | 10.6 | 10.6 | |
| + Other Current Financial Liab | 0.1 | — | 17.6 | 17.6 | |
| Current Financial Liabilities | 0.1 | 15.4 | 28.2 | 28.2 | |
| + Other Current Liabilities | 0.0 | 14.1 | 0.0 | 0.0 | |
| Current Liabilities | 0.1 | 29.5 | 28.2 | 28.2 | |
| Total Liabilities | 3.0 | 34.7 | 37.5 | 37.5 | |
| Total Equity & Liabilities | 19.2 | 50.6 | 54.7 | 54.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 15.4 | 10.6 | 10.6 | |