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 | 8.4 | 10.2 | 16.6 | 16.6 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 3.0 | 3.0 | 3.0 | |
| + Other Non-current Financial Assets | 0.7 | 5.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.7 | 8.2 | 3.1 | 3.1 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Assets | 0.4 | 12.3 | 13.7 | 13.7 | |
| Total Non-current Assets | 10.0 | 30.7 | 33.6 | 33.6 | |
| Current Assets | |||||
| + Inventories | 23.0 | 26.3 | 31.5 | 31.5 | |
| + Current Investments | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 6.7 | 5.1 | 8.3 | 8.3 | |
| + Cash & Cash Equivalents | 0.3 | 1.4 | 0.4 | 0.4 | |
| + Other Bank Balances | 11.7 | 1.6 | 5.1 | 5.1 | |
| + Short-term Loans | 3.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.1 | 0.6 | 0.6 | 0.6 | |
| Current Financial Assets | 25.9 | 8.6 | 14.3 | 14.3 | |
| + Other Current Assets | 0.0 | 0.1 | 0.2 | 0.2 | |
| Total Current Assets | 49.8 | 36.0 | 46.9 | 46.9 | |
| Total Assets | 59.8 | 66.6 | 80.5 | 80.5 | |
| Equity | |||||
| + Equity Share Capital | 6.6 | 6.6 | 6.6 | 6.6 | |
| + Other Equity / Reserves | 47.6 | 49.2 | 51.0 | 51.0 | |
| Equity — Owners of Parent | 54.2 | 55.8 | 57.6 | 57.6 | |
| Total Equity | 54.2 | 55.8 | 57.6 | 57.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 4.8 | 4.8 | |
| + Other Non-current Financial Liab | 0.5 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.5 | 0.0 | 4.8 | 4.8 | |
| + Other Non-current Liabilities | 0.0 | 0.5 | 0.5 | 0.5 | |
| Non-current Liabilities | 0.5 | 0.5 | 5.4 | 5.4 | |
| + Borrowings — Current | 3.3 | 8.6 | 15.7 | 15.7 | |
| + Trade Payables | 0.4 | 0.1 | 0.5 | 0.5 | |
| + Other Current Financial Liab | 0.6 | 0.6 | 0.5 | 0.5 | |
| Current Financial Liabilities | 4.3 | 9.3 | 16.7 | 16.7 | |
| + Provisions — Current | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 0.2 | 0.5 | 0.3 | 0.3 | |
| Current Liabilities | 5.1 | 10.3 | 17.5 | 17.5 | |
| Total Liabilities | 5.6 | 10.8 | 22.9 | 22.9 | |
| Total Equity & Liabilities | 59.8 | 66.6 | 80.5 | 80.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.9 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.4 | 0.4 | |