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 | 16.5 | 17.7 | 17.4 | 17.4 | |
| + Capital Work-in-Progress | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.1 | 0.2 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.0 | 9.1 | 12.8 | 12.8 | |
| Total Non-current Assets | 16.6 | 27.4 | 30.6 | 30.6 | |
| Current Assets | |||||
| + Inventories | 16.1 | 19.3 | 19.1 | 19.1 | |
| + Trade Receivables | 8.5 | 8.0 | 5.7 | 5.7 | |
| + Cash & Cash Equivalents | 0.9 | 0.3 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 9.4 | 8.4 | 5.8 | 5.8 | |
| + Other Current Assets | 4.3 | 3.6 | 4.9 | 4.9 | |
| Total Current Assets | 29.7 | 31.3 | 29.9 | 29.9 | |
| Total Assets | 46.3 | 58.7 | 60.5 | 60.5 | |
| Equity | |||||
| + Equity Share Capital | 13.4 | 13.5 | 13.5 | 13.5 | |
| + Other Equity / Reserves | 18.0 | 18.7 | 15.0 | 15.0 | |
| Equity — Owners of Parent | 31.4 | 32.2 | 28.5 | 28.5 | |
| Total Equity | 31.4 | 32.2 | 28.5 | 28.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.8 | 4.9 | 8.4 | 8.4 | |
| Non-current Financial Liabilities | 0.8 | 4.9 | 8.4 | 8.4 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 1.5 | 1.6 | 1.6 | 1.6 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 2.6 | 6.9 | 10.3 | 10.3 | |
| + Borrowings — Current | 9.2 | 11.7 | 11.7 | 11.7 | |
| + Trade Payables | 1.9 | 6.4 | 8.3 | 8.3 | |
| Current Financial Liabilities | 11.1 | 18.1 | 20.1 | 20.1 | |
| + Provisions — Current | 0.1 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 1.1 | 1.0 | 1.2 | 1.2 | |
| Current Liabilities | 12.3 | 19.6 | 21.7 | 21.7 | |
| Total Liabilities | 14.9 | 26.5 | 32.0 | 32.0 | |
| Total Equity & Liabilities | 46.3 | 58.7 | 60.5 | 60.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 5.3 | 2.3 | 2.3 | |