In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 25.8 | 25.8 | |
| + Capital Work-in-Progress | 5.9 | 5.9 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.0 | 0.0 | |
| Total Non-current Assets | 32.0 | 32.0 | |
| Current Assets | |||
| + Inventories | 19.8 | 19.8 | |
| + Current Investments | 0.3 | 0.3 | |
| + Trade Receivables | 28.4 | 28.4 | |
| + Cash & Cash Equivalents | 2.1 | 2.1 | |
| + Other Bank Balances | 27.5 | 27.5 | |
| + Other Current Financial Assets | 3.6 | 3.6 | |
| Current Financial Assets | 61.9 | 61.9 | |
| + Other Current Assets | 7.3 | 7.3 | |
| Total Current Assets | 89.1 | 89.1 | |
| Total Assets | 121.1 | 121.1 | |
| Equity | |||
| + Equity Share Capital | 13.3 | 13.3 | |
| + Other Equity / Reserves | 76.2 | 76.2 | |
| Equity — Owners of Parent | 89.5 | 89.5 | |
| Total Equity | 89.5 | 89.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 6.2 | 6.2 | |
| Non-current Financial Liabilities | 6.2 | 6.2 | |
| + Provisions — Non-current | 0.5 | 0.5 | |
| Non-current Liabilities | 6.7 | 6.7 | |
| + Borrowings — Current | 11.4 | 11.4 | |
| + Trade Payables | 8.1 | 8.1 | |
| + Other Current Financial Liab | 1.9 | 1.9 | |
| Current Financial Liabilities | 21.4 | 21.4 | |
| + Provisions — Current | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.2 | 0.2 | |
| + Other Current Liabilities | 3.1 | 3.1 | |
| Current Liabilities | 24.8 | 24.8 | |
| Total Liabilities | 31.5 | 31.5 | |
| Total Equity & Liabilities | 121.1 | 121.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | 5.4 | 5.4 | |