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 | 5.1 | 4.6 | 4.1 | 4.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.8 | 0.6 | 0.6 | 0.6 | |
| Non-current Financial Assets | 1.8 | 0.6 | 0.6 | 0.6 | |
| Total Non-current Assets | 7.0 | 5.1 | 4.7 | 4.7 | |
| Current Assets | |||||
| + Inventories | 19.1 | 42.2 | 75.4 | 75.4 | |
| + Trade Receivables | 3.3 | 2.5 | 19.4 | 19.4 | |
| + Cash & Cash Equivalents | 0.5 | 0.1 | 2.6 | 2.6 | |
| + Other Bank Balances | 3.9 | 3.7 | 4.4 | 4.4 | |
| + Short-term Loans | 16.5 | 5.0 | 13.5 | 13.5 | |
| + Other Current Financial Assets | 3.0 | 0.0 | — | — | |
| Current Financial Assets | 27.1 | 11.3 | 39.9 | 39.9 | |
| + Other Current Assets | 0.0 | 10.2 | 22.4 | 22.4 | |
| Total Current Assets | 46.2 | 63.7 | 137.7 | 137.7 | |
| Total Assets | 53.2 | 68.8 | 142.4 | 142.4 | |
| Equity | |||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 10.3 | 12.3 | 12.3 | 12.3 | |
| Equity — Owners of Parent | 35.3 | 37.3 | 37.2 | 37.2 | |
| Total Equity | 35.3 | 37.3 | 37.2 | 37.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.8 | 18.0 | 72.8 | 72.8 | |
| Non-current Financial Liabilities | 2.8 | 18.0 | 72.8 | 72.8 | |
| + Deferred Tax Liabilities | 0.2 | 0.2 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 3.3 | 1.9 | 0.7 | 0.7 | |
| Non-current Liabilities | 6.3 | 20.1 | 74.4 | 74.4 | |
| + Borrowings — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Payables | 6.8 | 6.7 | 24.9 | 24.9 | |
| Current Financial Liabilities | 6.9 | 6.8 | 25.1 | 25.1 | |
| + Provisions — Current | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 4.7 | 4.6 | 5.6 | 5.6 | |
| Current Liabilities | 11.6 | 11.4 | 30.7 | 30.7 | |
| Total Liabilities | 17.9 | 31.5 | 105.1 | 105.1 | |
| Total Equity & Liabilities | 53.2 | 68.8 | 142.4 | 142.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 4.3 | 24.5 | 24.5 | |