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 | 47.0 | 30.9 | 35.9 | 35.9 | |
| + Capital Work-in-Progress | 0.5 | 0.1 | 0.0 | 0.0 | |
| + Intangibles under Development | — | — | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 1.6 | 1.7 | 1.6 | 1.6 | |
| Non-current Financial Assets | 1.6 | 1.7 | 1.6 | 1.6 | |
| + Other Non-current Assets | 0.2 | 0.5 | 0.1 | 0.1 | |
| Total Non-current Assets | 49.2 | 33.3 | 38.0 | 38.0 | |
| Current Assets | |||||
| + Inventories | 16.0 | 11.4 | 8.1 | 8.1 | |
| + Current Investments | 2.0 | 0.2 | 0.0 | 0.0 | |
| + Trade Receivables | 19.1 | 14.8 | 12.3 | 12.3 | |
| + Cash & Cash Equivalents | 0.4 | 0.2 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.8 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.5 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.5 | 2.6 | 2.9 | 2.9 | |
| Current Financial Assets | 24.7 | 18.4 | 16.0 | 16.0 | |
| + Other Current Assets | 3.7 | 3.1 | 2.2 | 2.2 | |
| Total Current Assets | 44.5 | 32.9 | 26.3 | 26.3 | |
| Total Assets | 95.2 | 67.6 | 68.5 | 68.5 | |
| Equity | |||||
| + Equity Share Capital | 10.9 | 10.9 | 10.9 | 10.9 | |
| + Other Equity / Reserves | 16.0 | 3.8 | -8.5 | -8.5 | |
| Equity — Owners of Parent | 26.9 | 14.6 | 2.3 | 2.3 | |
| Total Equity | 26.9 | 14.6 | 2.3 | 2.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.5 | 2.0 | 4.6 | 4.6 | |
| + Other Non-current Financial Liab | 0.3 | 0.2 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 3.8 | 2.1 | 5.4 | 5.4 | |
| + Provisions — Non-current | 3.0 | 3.1 | 2.7 | 2.7 | |
| + Deferred Tax Liabilities | 2.2 | 0.2 | — | — | |
| + Other Non-current Liabilities | — | 0.3 | — | — | |
| Non-current Liabilities | 9.0 | 5.8 | 8.1 | 8.1 | |
| + Borrowings — Current | 36.0 | 25.7 | 34.5 | 34.5 | |
| + Trade Payables | 13.5 | 10.6 | 8.3 | 8.3 | |
| + Other Current Financial Liab | 7.1 | 7.7 | 10.2 | 10.2 | |
| Current Financial Liabilities | 56.6 | 44.0 | 53.0 | 53.0 | |
| + Provisions — Current | 1.4 | 1.4 | 1.2 | 1.2 | |
| + Other Current Liabilities | 1.2 | 1.7 | 0.8 | 0.8 | |
| Current Liabilities | 59.3 | 47.1 | 55.0 | 55.0 | |
| Total Liabilities | 68.3 | 53.0 | 66.1 | 66.1 | |
| Total Equity & Liabilities | 95.2 | 67.6 | 68.5 | 68.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 2.9 | 2.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | — | 3.0 | 3.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.1 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 7.6 | 7.4 | 7.4 | |