In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 38.7 | |
| + Capital Work-in-Progress | 9.1 | |
| + Non-current Investments | 6.4 | |
| + Long-term Loans | 0.7 | |
| Non-current Financial Assets | 7.1 | |
| + Deferred Tax Assets | 0.6 | |
| + Other Non-current Assets | 0.1 | |
| Total Non-current Assets | 55.6 | |
| Current Assets | ||
| + Inventories | 11.4 | |
| + Trade Receivables | 50.1 | |
| + Cash & Cash Equivalents | 0.6 | |
| + Other Bank Balances | 16.0 | |
| + Short-term Loans | 0.2 | |
| Current Financial Assets | 66.9 | |
| + Other Current Assets | 29.9 | |
| Total Current Assets | 108.2 | |
| Total Assets | 163.8 | |
| Equity | ||
| + Equity Share Capital | 16.4 | |
| + Other Equity / Reserves | 83.3 | |
| Equity — Owners of Parent | 99.7 | |
| Total Equity | 99.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 20.9 | |
| Non-current Financial Liabilities | 20.9 | |
| Non-current Liabilities | 20.9 | |
| + Borrowings — Current | 17.2 | |
| + Trade Payables | 19.3 | |
| Current Financial Liabilities | 36.5 | |
| + Current Tax Liabilities | 0.1 | |
| + Other Current Liabilities | 6.7 | |
| Current Liabilities | 43.3 | |
| Total Liabilities | 64.2 | |
| Total Equity & Liabilities | 163.8 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 0.8 | |
| + Dues to Other Creditors — Current | 18.5 | |