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 | 19.8 | 18.7 | 16.1 | 16.1 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 5.9 | 4.6 | 4.5 | 4.5 | |
| + Other Non-current Financial Assets | 0.0 | 6.4 | 7.2 | 7.2 | |
| Non-current Financial Assets | 5.9 | 11.0 | 11.7 | 11.7 | |
| + Other Non-current Assets | 5.8 | 1.1 | 1.1 | 1.1 | |
| Total Non-current Assets | 31.4 | 30.8 | 28.9 | 28.9 | |
| Current Assets | |||||
| + Inventories | 27.4 | 28.5 | 27.9 | 27.9 | |
| + Trade Receivables | 19.1 | 18.1 | 17.1 | 17.1 | |
| + Cash & Cash Equivalents | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 19.5 | 18.5 | 17.6 | 17.6 | |
| + Other Current Assets | 0.6 | 0.7 | 0.8 | 0.8 | |
| Total Current Assets | 47.5 | 47.7 | 46.3 | 46.3 | |
| Total Assets | 79.0 | 78.5 | 75.2 | 75.2 | |
| Equity | |||||
| + Equity Share Capital | 5.6 | 5.6 | 5.6 | 5.6 | |
| + Other Equity / Reserves | 45.2 | 45.2 | 45.3 | 45.3 | |
| Equity — Owners of Parent | 50.8 | 50.8 | 50.8 | 50.8 | |
| Total Equity | 50.8 | 50.8 | 50.8 | 50.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.9 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Liab | 0.0 | 2.3 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 2.9 | 2.6 | 0.9 | 0.9 | |
| + Provisions — Non-current | 0.7 | 1.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.5 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | — | 0.0 | 0.9 | 0.9 | |
| Non-current Liabilities | 4.1 | 3.8 | 2.1 | 2.1 | |
| + Borrowings — Current | 18.7 | 19.3 | 17.7 | 17.7 | |
| + Trade Payables | 3.5 | 2.5 | 3.0 | 3.0 | |
| + Other Current Financial Liab | 1.1 | 1.2 | 0.8 | 0.8 | |
| Current Financial Liabilities | 23.2 | 23.0 | 21.5 | 21.5 | |
| + Provisions — Current | 0.5 | 0.6 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.4 | 0.4 | |
| + Other Current Liabilities | 0.3 | 0.1 | — | — | |
| Current Liabilities | 24.2 | 23.8 | 22.3 | 22.3 | |
| Total Liabilities | 28.2 | 27.7 | 24.4 | 24.4 | |
| Total Equity & Liabilities | 79.0 | 78.5 | 75.2 | 75.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.2 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 1.3 | 1.2 | 1.2 | |