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 | 8.6 | 8.3 | 6.9 | 6.9 | |
| + Other Non-current Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 8.7 | 8.4 | 7.0 | 7.0 | |
| Current Assets | |||||
| + Inventories | 2.5 | 3.3 | 4.0 | 4.0 | |
| + Trade Receivables | 33.0 | 38.3 | 27.6 | 27.6 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 2.2 | 0.1 | 3.3 | 3.3 | |
| + Other Current Financial Assets | — | 0.6 | — | — | |
| Current Financial Assets | 35.3 | 39.2 | 30.9 | 30.9 | |
| + Other Current Assets | 0.5 | — | 1.0 | 1.0 | |
| Total Current Assets | 38.4 | 42.6 | 35.9 | 35.9 | |
| Total Assets | 47.1 | 51.0 | 42.8 | 42.8 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Equity / Reserves | 1.9 | 2.5 | 5.3 | 5.3 | |
| Equity — Owners of Parent | 18.2 | 18.8 | 21.6 | 21.6 | |
| Total Equity | 18.2 | 18.8 | 21.6 | 21.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.4 | 0.3 | 0.6 | 0.6 | |
| Non-current Liabilities | 0.4 | 0.3 | 0.6 | 0.6 | |
| + Borrowings — Current | 0.4 | 0.5 | 3.0 | 3.0 | |
| + Trade Payables | 27.6 | 31.0 | 17.1 | 17.1 | |
| Current Financial Liabilities | 28.0 | 31.5 | 20.1 | 20.1 | |
| + Provisions — Current | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Current Liabilities | 0.3 | 0.2 | 0.2 | 0.2 | |
| Current Liabilities | 28.5 | 31.8 | 20.7 | 20.7 | |
| Total Liabilities | 28.9 | 32.2 | 21.3 | 21.3 | |
| Total Equity & Liabilities | 47.1 | 51.0 | 42.8 | 42.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 31.0 | 17.1 | 17.1 | |