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 | 2.5 | 2.8 | 2.2 | 2.2 | |
| + Other Intangibles | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Assets | 0.4 | 0.5 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.3 | 0.0 | 0.1 | 0.1 | |
| Total Non-current Assets | 3.4 | 3.7 | 3.2 | 3.2 | |
| Current Assets | |||||
| + Inventories | 21.2 | 27.6 | 31.7 | 31.7 | |
| + Trade Receivables | 14.4 | 22.0 | 16.1 | 16.1 | |
| + Cash & Cash Equivalents | 10.0 | 0.0 | 1.3 | 1.3 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 24.7 | 22.3 | 17.6 | 17.6 | |
| + Other Current Assets | 0.5 | 0.4 | 4.8 | 4.8 | |
| Total Current Assets | 46.4 | 50.3 | 54.9 | 54.9 | |
| Total Assets | 49.8 | 54.0 | 58.1 | 58.1 | |
| Equity | |||||
| + Equity Share Capital | 11.5 | 11.5 | 11.5 | 11.5 | |
| + Other Equity / Reserves | 19.6 | 25.0 | 26.6 | 26.6 | |
| Equity — Owners of Parent | 31.0 | 36.5 | 38.1 | 38.1 | |
| Total Equity | 31.0 | 36.5 | 38.1 | 38.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.6 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.6 | 1.0 | 0.6 | 0.6 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.3 | 0.3 | |
| Non-current Liabilities | 1.0 | 1.4 | 1.0 | 1.0 | |
| + Borrowings — Current | 12.3 | 11.1 | 14.2 | 14.2 | |
| + Trade Payables | 2.3 | 2.8 | 2.4 | 2.4 | |
| + Other Current Financial Liab | 1.2 | 1.4 | 1.3 | 1.3 | |
| Current Financial Liabilities | 15.8 | 15.3 | 17.9 | 17.9 | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.8 | 0.7 | 1.2 | 1.2 | |
| Current Liabilities | 17.7 | 16.2 | 19.1 | 19.1 | |
| Total Liabilities | 18.7 | 17.5 | 20.1 | 20.1 | |
| Total Equity & Liabilities | 49.8 | 54.0 | 58.1 | 58.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 2.1 | 1.5 | 1.5 | |