In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 9.2 | 12.1 | 10.7 | |
| Total Non-current Assets | — | — | 10.7 | |
| Current Assets | ||||
| + Inventories | 8.7 | 8.8 | 6.3 | |
| + Current Investments | — | — | 2.0 | |
| + Trade Receivables | 10.5 | 4.4 | 3.5 | |
| + Cash & Cash Equivalents | 0.9 | 7.3 | 0.9 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | — | 0.0 | |
| + Other Current Financial Assets | 1.5 | 0.8 | 1.6 | |
| Current Financial Assets | — | — | 8.3 | |
| + Other Current Assets | 1.9 | 2.1 | 0.7 | |
| Total Current Assets | — | — | 15.3 | |
| Total Assets | 32.8 | 35.7 | 26.0 | |
| Equity | ||||
| + Equity Share Capital | 5.4 | 5.4 | 5.4 | |
| + Other Equity / Reserves | 13.7 | 14.7 | 15.2 | |
| Equity — Owners of Parent | — | — | 20.6 | |
| Total Equity | — | — | 20.6 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | — | — | 1.9 | |
| Non-current Financial Liabilities | — | — | 1.9 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | — | — | 2.2 | |
| + Borrowings — Current | 7.9 | — | 1.7 | |
| + Trade Payables | — | 1.3 | 0.3 | |
| Current Financial Liabilities | — | — | 2.0 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.1 | 0.0 | |
| + Other Current Liabilities | 2.3 | 1.4 | 1.2 | |
| Current Liabilities | — | — | 3.2 | |
| Total Liabilities | — | — | 5.4 | |
| Total Equity & Liabilities | 32.8 | 35.7 | 26.0 | |