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 | 12.7 | 15.3 | 16.7 | 16.7 | |
| + Capital Work-in-Progress | 2.6 | 0.7 | 0.9 | 0.9 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 0.2 | 0.3 | — | — | |
| Non-current Financial Assets | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.3 | 0.1 | 0.2 | 0.2 | |
| Total Non-current Assets | 15.9 | 16.4 | 18.0 | 18.0 | |
| Current Assets | |||||
| + Inventories | 6.4 | 4.6 | 9.2 | 9.2 | |
| + Trade Receivables | 6.1 | 8.4 | 10.5 | 10.5 | |
| + Cash & Cash Equivalents | 1.9 | 0.2 | 0.4 | 0.4 | |
| + Other Bank Balances | 5.7 | 5.8 | 2.8 | 2.8 | |
| Current Financial Assets | 13.7 | 14.4 | 13.7 | 13.7 | |
| + Other Current Assets | 2.6 | 2.9 | 2.3 | 2.3 | |
| Total Current Assets | 22.7 | 21.8 | 25.2 | 25.2 | |
| Total Assets | 38.6 | 38.2 | 43.3 | 43.3 | |
| Equity | |||||
| + Equity Share Capital | 11.0 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 18.1 | 20.2 | 22.8 | 22.8 | |
| Equity — Owners of Parent | 29.1 | 31.3 | 33.8 | 33.8 | |
| Total Equity | 29.1 | 31.3 | 33.8 | 33.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.0 | 1.0 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 1.0 | 1.0 | 1.1 | 1.1 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.8 | 1.0 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | — | — | |
| Non-current Liabilities | 2.1 | 2.3 | 1.9 | 1.9 | |
| + Trade Payables | 6.6 | 3.3 | 6.4 | 6.4 | |
| Current Financial Liabilities | 6.6 | 3.3 | 6.4 | 6.4 | |
| + Provisions — Current | 0.4 | 1.0 | 0.9 | 0.9 | |
| + Other Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | |
| Current Liabilities | 7.3 | 4.6 | 7.5 | 7.5 | |
| Total Liabilities | 9.4 | 6.9 | 9.5 | 9.5 | |
| Total Equity & Liabilities | 38.6 | 38.2 | 43.3 | 43.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 2.9 | 6.1 | 6.1 | |