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 | 14.0 | 15.4 | 26.2 | 26.2 | |
| + Capital Work-in-Progress | 6.5 | 7.6 | 0.5 | 0.5 | |
| + Goodwill | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.0 | 0.5 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 6.2 | 5.4 | 6.0 | 6.0 | |
| Non-current Financial Assets | 6.2 | 5.4 | 6.1 | 6.1 | |
| + Deferred Tax Assets | — | — | 0.4 | 0.4 | |
| Total Non-current Assets | 28.1 | 28.9 | 33.2 | 33.2 | |
| Current Assets | |||||
| + Inventories | 8.3 | 5.8 | 6.1 | 6.1 | |
| + Trade Receivables | 23.0 | 27.8 | 29.2 | 29.2 | |
| + Cash & Cash Equivalents | 0.3 | 0.2 | 10.2 | 10.2 | |
| + Other Bank Balances | 2.4 | 4.4 | 0.8 | 0.8 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.3 | 9.7 | 17.0 | 17.0 | |
| Current Financial Assets | 37.0 | 42.1 | 57.1 | 57.1 | |
| + Other Current Assets | 2.8 | 3.3 | 3.0 | 3.0 | |
| Total Current Assets | 49.3 | 53.2 | 67.5 | 67.5 | |
| Total Assets | 77.4 | 82.2 | 100.7 | 100.7 | |
| Equity | |||||
| + Equity Share Capital | 10.8 | 10.9 | 10.9 | 10.9 | |
| + Other Equity / Reserves | 28.9 | 20.6 | 28.6 | 28.6 | |
| Equity — Owners of Parent | 39.7 | 31.5 | 39.6 | 39.6 | |
| + Minority Interest | 0.0 | 0.1 | 3.0 | 3.0 | |
| Total Equity | 39.8 | 31.6 | 42.6 | 42.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.9 | 11.7 | 13.0 | 13.0 | |
| + Other Non-current Financial Liab | 0.5 | — | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 11.4 | 11.7 | 14.2 | 14.2 | |
| + Provisions — Non-current | 0.6 | 0.8 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 0.4 | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 12.3 | 12.7 | 15.5 | 15.5 | |
| + Borrowings — Current | 13.9 | 22.6 | 26.3 | 26.3 | |
| + Trade Payables | 3.9 | 5.4 | 8.0 | 8.0 | |
| + Other Current Financial Liab | 2.2 | 1.5 | 0.7 | 0.7 | |
| Current Financial Liabilities | 20.0 | 29.5 | 35.0 | 35.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 5.3 | 8.3 | 7.6 | 7.6 | |
| Current Liabilities | 25.4 | 37.9 | 42.7 | 42.7 | |
| Total Liabilities | 37.7 | 50.6 | 58.1 | 58.1 | |
| Total Equity & Liabilities | 77.4 | 82.2 | 100.7 | 100.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.3 | 2.1 | 1.2 | 1.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 4.7 | 7.1 | 7.1 | |