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 | 105.2 | 1.8 | 1.7 | 1.7 | |
| + Capital Work-in-Progress | 12.4 | 1.6 | 1.7 | 1.7 | |
| + Other Intangibles | 20.9 | 20.9 | 21.9 | 21.9 | |
| + Non-current Investments | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Deferred Tax Assets | 19.1 | 9.4 | 7.6 | 7.6 | |
| Total Non-current Assets | 157.7 | 33.7 | 33.1 | 33.1 | |
| Current Assets | |||||
| + Inventories | 16.8 | 107.7 | 99.5 | 99.5 | |
| + Trade Receivables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Bank Balances | 1.7 | 1.0 | 0.3 | 0.3 | |
| Current Financial Assets | 1.7 | 1.1 | 0.3 | 0.3 | |
| + Other Current Assets | 2.1 | 3.1 | 5.6 | 5.6 | |
| Total Current Assets | 20.5 | 111.9 | 105.3 | 105.3 | |
| Total Assets | 178.3 | 145.6 | 138.5 | 138.5 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 11.8 | 11.8 | 11.8 | |
| + Other Equity / Reserves | 70.4 | 38.7 | 44.8 | 44.8 | |
| Equity — Owners of Parent | 82.1 | 50.5 | 56.6 | 56.6 | |
| Total Equity | 82.1 | 50.5 | 56.6 | 56.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.0 | 24.6 | 15.3 | 15.3 | |
| Non-current Financial Liabilities | 16.0 | 24.6 | 15.3 | 15.3 | |
| Non-current Liabilities | 16.0 | 24.6 | 15.3 | 15.3 | |
| + Borrowings — Current | 0.0 | 0.5 | 0.1 | 0.1 | |
| + Trade Payables | 1.4 | 0.8 | 0.9 | 0.9 | |
| + Other Current Financial Liab | 78.5 | — | 65.6 | 65.6 | |
| Current Financial Liabilities | 79.9 | 1.3 | 66.6 | 66.6 | |
| + Other Current Liabilities | 0.3 | 69.2 | — | — | |
| Current Liabilities | 80.2 | 70.5 | 66.6 | 66.6 | |
| Total Liabilities | 96.2 | 95.1 | 81.9 | 81.9 | |
| Total Equity & Liabilities | 178.3 | 145.6 | 138.5 | 138.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.8 | 0.9 | 0.9 | |