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 | 27.6 | 27.2 | 24.9 | 24.9 | |
| + Capital Work-in-Progress | 0.4 | 4.3 | 18.7 | 18.7 | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Long-term Loans | 0.4 | 0.4 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 1.6 | 4.6 | 7.4 | 7.4 | |
| Non-current Financial Assets | 2.0 | 5.0 | 8.0 | 8.0 | |
| + Deferred Tax Assets | 0.1 | 0.3 | 0.7 | 0.7 | |
| + Other Non-current Assets | 12.0 | 20.7 | 1.2 | 1.2 | |
| Total Non-current Assets | 42.3 | 57.5 | 54.0 | 54.0 | |
| Current Assets | |||||
| + Inventories | 39.6 | 40.6 | 68.2 | 68.2 | |
| + Trade Receivables | 35.4 | 35.4 | 35.6 | 35.6 | |
| + Cash & Cash Equivalents | 10.6 | 10.1 | 0.3 | 0.3 | |
| + Other Bank Balances | 5.6 | 6.5 | 6.4 | 6.4 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.8 | 0.7 | 0.2 | 0.2 | |
| Current Financial Assets | 52.4 | 52.7 | 42.5 | 42.5 | |
| + Other Current Assets | 24.9 | 20.0 | 22.8 | 22.8 | |
| Total Current Assets | 117.0 | 113.3 | 133.5 | 133.5 | |
| Total Assets | 159.3 | 170.8 | 187.5 | 187.5 | |
| Equity | |||||
| + Equity Share Capital | 8.0 | 8.0 | 8.0 | 8.0 | |
| + Other Equity / Reserves | 65.1 | 75.0 | 74.9 | 74.9 | |
| Equity — Owners of Parent | 73.1 | 83.0 | 82.9 | 82.9 | |
| Total Equity | 73.1 | 83.0 | 82.9 | 82.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4.3 | 1.9 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 0.4 | 2.2 | 4.8 | 4.8 | |
| Non-current Financial Liabilities | 4.7 | 4.1 | 5.0 | 5.0 | |
| + Provisions — Non-current | 0.2 | 0.7 | 1.2 | 1.2 | |
| Non-current Liabilities | 4.9 | 4.8 | 6.3 | 6.3 | |
| + Borrowings — Current | 43.8 | 47.3 | 61.9 | 61.9 | |
| + Trade Payables | 28.5 | 27.1 | 26.8 | 26.8 | |
| + Other Current Financial Liab | 0.3 | 0.8 | 1.5 | 1.5 | |
| Current Financial Liabilities | 72.5 | 75.2 | 90.2 | 90.2 | |
| + Provisions — Current | 0.4 | 0.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.5 | 0.7 | 2.7 | 2.7 | |
| + Other Current Liabilities | 7.9 | 7.0 | 5.4 | 5.4 | |
| Current Liabilities | 81.3 | 83.1 | 98.3 | 98.3 | |
| Total Liabilities | 86.2 | 87.9 | 104.6 | 104.6 | |
| Total Equity & Liabilities | 159.3 | 170.8 | 187.5 | 187.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 26.8 | 26.6 | 26.6 | |