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 | 30.6 | 25.1 | 21.1 | 21.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.9 | 4.0 | 2.7 | 2.7 | |
| Non-current Financial Assets | 3.9 | 4.0 | 2.7 | 2.7 | |
| + Other Non-current Assets | 3.5 | 3.6 | 3.5 | 3.5 | |
| Total Non-current Assets | 37.9 | 32.6 | 27.4 | 27.4 | |
| Current Assets | |||||
| + Inventories | 36.5 | 47.5 | 27.2 | 27.2 | |
| + Trade Receivables | 55.7 | 53.1 | 24.3 | 24.3 | |
| + Cash & Cash Equivalents | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Bank Balances | 3.3 | 6.0 | 26.2 | 26.2 | |
| + Other Current Financial Assets | 0.1 | 0.1 | — | — | |
| Current Financial Assets | 59.4 | 59.6 | 50.8 | 50.8 | |
| + Other Current Assets | 8.8 | 7.3 | 6.3 | 6.3 | |
| Total Current Assets | 104.7 | 114.4 | 84.2 | 84.2 | |
| Total Assets | 142.6 | 147.0 | 111.6 | 111.6 | |
| Equity | |||||
| + Equity Share Capital | 56.6 | 59.7 | 64.6 | 64.6 | |
| + Other Equity / Reserves | -22.6 | -39.1 | -54.9 | -54.9 | |
| Equity — Owners of Parent | 34.0 | 20.6 | 9.6 | 9.6 | |
| Total Equity | 34.0 | 20.6 | 9.6 | 9.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.2 | 2.6 | 11.9 | 11.9 | |
| + Other Non-current Financial Liab | 0.0 | 6.8 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 11.2 | 9.5 | 15.4 | 15.4 | |
| + Other Non-current Liabilities | 9.3 | 0.2 | — | — | |
| Non-current Liabilities | 20.6 | 9.7 | 15.4 | 15.4 | |
| + Borrowings — Current | 42.5 | 55.7 | 39.5 | 39.5 | |
| + Trade Payables | 13.0 | 26.3 | 9.5 | 9.5 | |
| + Other Current Financial Liab | 21.5 | 23.6 | 25.0 | 25.0 | |
| Current Financial Liabilities | 77.0 | 105.6 | 73.9 | 73.9 | |
| + Provisions — Current | 9.2 | 9.9 | 9.8 | 9.8 | |
| + Other Current Liabilities | 1.9 | 1.4 | 2.9 | 2.9 | |
| Current Liabilities | 88.1 | 116.8 | 86.6 | 86.6 | |
| Total Liabilities | 108.7 | 126.5 | 102.0 | 102.0 | |
| Total Equity & Liabilities | 142.6 | 147.0 | 111.6 | 111.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 26.0 | 9.2 | 9.2 | |