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 | 25.2 | 29.0 | 33.2 | 33.2 | |
| + Capital Work-in-Progress | 3.3 | 3.2 | 0.5 | 0.5 | |
| + Investment Property | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.2 | 1.3 | 1.3 | 1.3 | |
| Non-current Financial Assets | 1.2 | 1.3 | 1.3 | 1.3 | |
| Total Non-current Assets | 31.2 | 35.1 | 36.5 | 36.5 | |
| Current Assets | |||||
| + Inventories | 66.9 | 63.8 | 54.4 | 54.4 | |
| + Trade Receivables | 50.1 | 55.0 | 58.1 | 58.1 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Bank Balances | 4.2 | 3.7 | 4.4 | 4.4 | |
| + Other Current Financial Assets | — | — | 9.9 | 9.9 | |
| Current Financial Assets | 54.4 | 58.8 | 72.7 | 72.7 | |
| + Other Current Assets | 17.3 | 7.9 | — | — | |
| Total Current Assets | 138.6 | 130.5 | 127.1 | 127.1 | |
| Total Assets | 169.8 | 165.5 | 163.7 | 163.7 | |
| Equity | |||||
| + Equity Share Capital | 5.4 | 5.4 | 5.4 | 5.4 | |
| + Other Equity / Reserves | 54.8 | 57.4 | 60.3 | 60.3 | |
| Equity — Owners of Parent | 60.2 | 62.8 | 65.7 | 65.7 | |
| Total Equity | 60.2 | 62.8 | 65.7 | 65.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.8 | 20.9 | 22.3 | 22.3 | |
| + Other Non-current Financial Liab | — | 0.3 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 19.8 | 21.2 | 22.6 | 22.6 | |
| + Provisions — Non-current | 2.0 | 2.0 | 1.9 | 1.9 | |
| + Deferred Tax Liabilities | 1.7 | 1.7 | 2.0 | 2.0 | |
| Non-current Liabilities | 23.5 | 24.9 | 26.5 | 26.5 | |
| + Borrowings — Current | 60.8 | 49.5 | 64.2 | 64.2 | |
| + Trade Payables | 21.0 | 22.3 | 3.2 | 3.2 | |
| + Other Current Financial Liab | 3.8 | 5.5 | 3.5 | 3.5 | |
| Current Financial Liabilities | 85.6 | 77.3 | 70.9 | 70.9 | |
| + Provisions — Current | 0.5 | 0.5 | 0.5 | 0.5 | |
| Current Liabilities | 86.1 | 77.8 | 71.5 | 71.5 | |
| Total Liabilities | 109.6 | 102.7 | 97.9 | 97.9 | |
| Total Equity & Liabilities | 169.8 | 165.5 | 163.7 | 163.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 21.9 | 2.0 | 2.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 70.4 | 86.6 | 56.6 | |
| Total Financial Indebtedness | — | 70.4 | 86.6 | 56.6 | |