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 | 59.0 | 62.4 | 62.5 | 62.5 | |
| + Capital Work-in-Progress | 2.1 | 0.5 | 0.6 | 0.6 | |
| + Goodwill | 2.4 | 2.4 | 2.4 | 2.4 | |
| + Other Intangibles | 0.0 | 0.0 | 4.3 | 4.3 | |
| + Non-current Investments | 0.5 | 1.3 | 1.1 | 1.1 | |
| + Long-term Loans | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.1 | 2.2 | 2.4 | 2.4 | |
| Non-current Financial Assets | 2.8 | 3.7 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 0.3 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Assets | 2.7 | 2.7 | 0.2 | 0.2 | |
| Total Non-current Assets | 69.3 | 71.6 | 73.6 | 73.6 | |
| Current Assets | |||||
| + Inventories | 24.0 | 23.3 | 26.6 | 26.6 | |
| + Trade Receivables | 41.0 | 52.8 | 47.5 | 47.5 | |
| + Cash & Cash Equivalents | 3.2 | 4.5 | 7.3 | 7.3 | |
| + Other Bank Balances | 0.0 | 4.5 | 5.3 | 5.3 | |
| + Short-term Loans | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 3.9 | 0.6 | 0.8 | 0.8 | |
| Current Financial Assets | 48.1 | 62.4 | 61.1 | 61.1 | |
| + Other Current Assets | 18.2 | 17.2 | 15.7 | 15.7 | |
| Total Current Assets | 91.5 | 103.0 | 103.4 | 103.4 | |
| Total Assets | 160.7 | 174.7 | 177.0 | 177.0 | |
| Equity | |||||
| + Equity Share Capital | 7.9 | 7.9 | 7.9 | 7.9 | |
| + Other Equity / Reserves | 63.1 | 73.3 | 84.1 | 84.1 | |
| Equity — Owners of Parent | 71.0 | 81.2 | 92.0 | 92.0 | |
| Total Equity | 71.0 | 81.2 | 92.0 | 92.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.8 | 6.3 | 4.1 | 4.1 | |
| + Other Non-current Financial Liab | 1.8 | 1.8 | 2.8 | 2.8 | |
| Non-current Financial Liabilities | 10.6 | 8.1 | 6.8 | 6.8 | |
| + Provisions — Non-current | 0.3 | 1.6 | 1.9 | 1.9 | |
| Non-current Liabilities | 10.9 | 9.7 | 8.7 | 8.7 | |
| + Borrowings — Current | 21.3 | 19.6 | 13.5 | 13.5 | |
| + Trade Payables | 44.3 | 43.8 | 37.7 | 37.7 | |
| + Other Current Financial Liab | 3.9 | 4.5 | 5.7 | 5.7 | |
| Current Financial Liabilities | 69.5 | 67.9 | 56.9 | 56.9 | |
| + Provisions — Current | 2.0 | 0.7 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.5 | 0.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 6.9 | 15.3 | 17.6 | 17.6 | |
| Current Liabilities | 78.9 | 83.8 | 76.3 | 76.3 | |
| Total Liabilities | 89.8 | 93.5 | 85.0 | 85.0 | |
| Total Equity & Liabilities | 160.7 | 174.7 | 177.0 | 177.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.2 | 0.2 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.1 | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | 34.7 | 27.7 | 27.7 | |