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 | 58.9 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.3 | 0.2 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.3 | 0.2 | 0.0 | 0.0 | |
| Total Non-current Assets | 59.3 | 0.5 | 0.2 | 0.2 | |
| Current Assets | |||||
| + Inventories | 10.6 | 13.8 | 10.8 | 10.8 | |
| + Trade Receivables | 6.2 | 6.0 | 9.3 | 9.3 | |
| + Cash & Cash Equivalents | 5.8 | 0.0 | 1.0 | 1.0 | |
| + Other Bank Balances | 0.0 | 1.9 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 1.5 | 0.0 | 0.0 | |
| Current Financial Assets | 12.0 | 9.4 | 10.3 | 10.3 | |
| + Other Current Assets | 1.0 | 0.0 | 0.5 | 0.5 | |
| Total Current Assets | 24.2 | 23.3 | 21.6 | 21.6 | |
| Total Assets | 83.4 | 80.8 | 75.0 | 75.0 | |
| Equity | |||||
| + Equity Share Capital | 20.0 | 20.0 | 20.0 | 20.0 | |
| + Other Equity / Reserves | -4.2 | -14.6 | -15.6 | -15.6 | |
| Equity — Owners of Parent | 15.8 | 5.4 | 4.4 | 4.4 | |
| Total Equity | 15.8 | 5.4 | 4.4 | 4.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33.3 | 47.1 | 27.1 | 27.1 | |
| Non-current Financial Liabilities | 33.3 | 47.1 | 27.1 | 27.1 | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 3.3 | 0.0 | — | — | |
| Non-current Liabilities | 36.9 | 47.2 | 27.1 | 27.1 | |
| + Borrowings — Current | 17.5 | 12.0 | 33.1 | 33.1 | |
| + Trade Payables | 3.2 | 12.8 | 8.2 | 8.2 | |
| + Other Current Financial Liab | 5.4 | 0.5 | 1.0 | 1.0 | |
| Current Financial Liabilities | 26.1 | 25.4 | 42.3 | 42.3 | |
| + Provisions — Current | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 4.5 | 2.9 | 1.1 | 1.1 | |
| Current Liabilities | 30.7 | 28.3 | 43.5 | 43.5 | |
| Total Liabilities | 67.6 | 75.4 | 70.6 | 70.6 | |
| Total Equity & Liabilities | 83.4 | 80.8 | 75.0 | 75.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 57.1 | 53.2 | 53.2 | |
| + Current Tax Assets | 0.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 12.8 | 8.0 | 8.0 | |