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 | 59.8 | 100.3 | 98.1 | 98.1 | |
| + Other Intangibles | 23.6 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 14.3 | 9.0 | 9.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.5 | 3.9 | 3.7 | 3.7 | |
| Non-current Financial Assets | 4.5 | 3.9 | 3.7 | 3.7 | |
| + Deferred Tax Assets | 5.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.0 | 0.7 | 0.6 | 0.6 | |
| Total Non-current Assets | 94.6 | 119.2 | 111.5 | 111.5 | |
| Current Assets | |||||
| + Inventories | 65.9 | 65.8 | 65.8 | 65.8 | |
| + Trade Receivables | 8.0 | 7.9 | 5.2 | 5.2 | |
| + Cash & Cash Equivalents | 0.1 | 0.5 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.9 | 1.2 | 0.3 | 0.3 | |
| Current Financial Assets | 9.0 | 9.7 | 5.7 | 5.7 | |
| + Other Current Assets | 1.8 | 2.1 | 2.5 | 2.5 | |
| Total Current Assets | 76.8 | 77.6 | 74.0 | 74.0 | |
| Total Assets | 171.5 | 196.8 | 185.4 | 185.4 | |
| Equity | |||||
| + Equity Share Capital | 6.8 | 6.8 | 6.8 | 6.8 | |
| + Other Equity / Reserves | 92.5 | 123.4 | 118.4 | 118.4 | |
| Equity — Owners of Parent | 99.3 | 130.2 | 125.2 | 125.2 | |
| Total Equity | 99.3 | 130.2 | 125.2 | 125.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Financial Liab | 22.9 | 13.6 | 8.6 | 8.6 | |
| Non-current Financial Liabilities | 22.9 | 13.6 | 11.2 | 11.2 | |
| + Provisions — Non-current | 2.5 | 3.1 | 2.6 | 2.6 | |
| + Deferred Tax Liabilities | — | 2.7 | 1.9 | 1.9 | |
| Non-current Liabilities | 25.4 | 19.5 | 15.7 | 15.7 | |
| + Borrowings — Current | 27.8 | 30.2 | 29.5 | 29.5 | |
| + Trade Payables | 6.0 | 5.5 | 5.5 | 5.5 | |
| + Other Current Financial Liab | 11.4 | 6.1 | 7.8 | 7.8 | |
| Current Financial Liabilities | 45.3 | 41.8 | 42.8 | 42.8 | |
| + Provisions — Current | 0.5 | 0.3 | 0.4 | 0.4 | |
| + Other Current Liabilities | 1.0 | 5.1 | 1.4 | 1.4 | |
| Current Liabilities | 46.8 | 47.1 | 44.5 | 44.5 | |
| Total Liabilities | 72.2 | 66.6 | 60.3 | 60.3 | |
| Total Equity & Liabilities | 171.5 | 196.8 | 185.4 | 185.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 5.2 | 5.4 | 5.4 | |