In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 10.2 | 11.2 | 11.2 | |
| + Capital Work-in-Progress | — | 0.5 | 0.5 | |
| + Long-term Loans | 0.0 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.0 | 0.2 | 0.2 | |
| + Deferred Tax Assets | 0.7 | 0.5 | 0.5 | |
| + Other Non-current Assets | 0.2 | 0.0 | 0.0 | |
| Total Non-current Assets | 11.1 | 12.4 | 12.4 | |
| Current Assets | ||||
| + Inventories | 70.7 | 100.0 | 100.0 | |
| + Trade Receivables | 15.0 | 13.8 | 13.8 | |
| + Cash & Cash Equivalents | 0.2 | 6.1 | 6.1 | |
| + Other Current Financial Assets | 0.8 | 0.8 | 0.8 | |
| Current Financial Assets | 16.0 | 20.7 | 20.7 | |
| + Other Current Assets | 0.0 | 0.1 | 0.1 | |
| Total Current Assets | 86.7 | 120.7 | 120.7 | |
| Total Assets | 97.8 | 133.1 | 133.1 | |
| Equity | ||||
| + Equity Share Capital | 20.1 | 20.1 | 20.1 | |
| + Other Equity / Reserves | 58.5 | 72.5 | 72.5 | |
| Equity — Owners of Parent | 78.5 | 92.5 | 92.5 | |
| Total Equity | 78.5 | 92.5 | 92.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 2.9 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 2.9 | 1.0 | 1.0 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 3.0 | 1.0 | 1.0 | |
| + Borrowings — Current | 11.9 | 36.1 | 36.1 | |
| + Trade Payables | 1.2 | 0.4 | 0.4 | |
| Current Financial Liabilities | 13.1 | 36.5 | 36.5 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.3 | 0.4 | 0.4 | |
| + Other Current Liabilities | 3.0 | 2.5 | 2.5 | |
| Current Liabilities | 16.3 | 39.5 | 39.5 | |
| Total Liabilities | 19.3 | 40.6 | 40.6 | |
| Total Equity & Liabilities | 97.8 | 133.1 | 133.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | 1.0 | 0.4 | 0.4 | |