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 | 19.1 | 18.0 | 16.9 | 16.9 | |
| + Investment Property | 0.0 | 0.5 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | — | 0.5 | 0.5 | |
| + Non-current Investments | 0.5 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.2 | 2.0 | 3.2 | 3.2 | |
| + Other Non-current Assets | 5.2 | 6.2 | 6.7 | 6.7 | |
| Total Non-current Assets | 25.0 | 26.7 | 27.3 | 27.3 | |
| Current Assets | |||||
| + Inventories | 75.9 | 94.4 | 85.4 | 85.4 | |
| + Trade Receivables | 32.8 | 30.1 | 29.7 | 29.7 | |
| + Cash & Cash Equivalents | 0.2 | 0.4 | 0.3 | 0.3 | |
| + Other Bank Balances | 3.6 | 3.3 | 4.1 | 4.1 | |
| + Other Current Financial Assets | 8.2 | 1.8 | 43.1 | 43.1 | |
| Current Financial Assets | 44.7 | 35.6 | 77.2 | 77.2 | |
| + Other Current Assets | 13.2 | 14.0 | — | — | |
| Total Current Assets | 133.8 | 144.0 | 162.6 | 162.6 | |
| Total Assets | 158.9 | 170.7 | 189.9 | 189.9 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 75.8 | 73.5 | 79.9 | 79.9 | |
| Equity — Owners of Parent | 89.3 | 87.1 | 93.4 | 93.4 | |
| Total Equity | 89.3 | 87.1 | 93.4 | 93.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.8 | 5.2 | 10.5 | 10.5 | |
| + Other Non-current Financial Liab | — | — | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 5.8 | 5.2 | 10.9 | 10.9 | |
| + Provisions — Non-current | 0.7 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.4 | 0.4 | — | — | |
| Non-current Liabilities | 6.9 | 6.5 | 11.4 | 11.4 | |
| + Borrowings — Current | 21.4 | 21.0 | 30.8 | 30.8 | |
| + Trade Payables | 36.7 | 54.3 | 47.8 | 47.8 | |
| + Other Current Financial Liab | 3.1 | — | — | — | |
| Current Financial Liabilities | 61.2 | 75.3 | 78.6 | 78.6 | |
| + Provisions — Current | 1.0 | 1.2 | 0.8 | 0.8 | |
| + Other Current Liabilities | 0.5 | 0.6 | 5.7 | 5.7 | |
| Current Liabilities | 62.6 | 77.1 | 85.1 | 85.1 | |
| Total Liabilities | 69.5 | 83.6 | 96.5 | 96.5 | |
| Total Equity & Liabilities | 158.9 | 170.7 | 189.9 | 189.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 54.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 47.8 | 47.8 | |