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 | 1.0 | 0.9 | 0.9 | 0.9 | |
| + Non-current Investments | 1.6 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 1.6 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 3.9 | 4.1 | 0.5 | 0.5 | |
| Total Non-current Assets | 6.5 | 5.2 | 1.5 | 1.5 | |
| Current Assets | |||||
| + Inventories | 12.8 | 12.8 | 12.8 | 12.8 | |
| + Trade Receivables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 9.4 | 9.1 | 8.0 | 8.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 9.9 | 9.5 | 8.4 | 8.4 | |
| + Other Current Assets | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 22.7 | 22.3 | 21.2 | 21.2 | |
| Total Assets | 29.2 | 27.5 | 22.7 | 22.7 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Equity / Reserves | 10.6 | 10.0 | 4.7 | 4.7 | |
| Equity — Owners of Parent | 20.6 | 20.0 | 14.7 | 14.7 | |
| Total Equity | 20.6 | 20.0 | 14.7 | 14.7 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.4 | 0.4 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.4 | 0.4 | 0.1 | 0.1 | |
| + Borrowings — Current | 6.4 | 5.7 | 6.7 | 6.7 | |
| + Trade Payables | 0.7 | 0.4 | 0.4 | 0.4 | |
| Current Financial Liabilities | 7.1 | 6.2 | 7.0 | 7.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 0.9 | 0.8 | 0.5 | 0.5 | |
| Current Liabilities | 8.2 | 7.1 | 7.8 | 7.8 | |
| Total Liabilities | 8.6 | 7.5 | 7.9 | 7.9 | |
| Total Equity & Liabilities | 29.2 | 27.5 | 22.7 | 22.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.4 | 0.4 | |