In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 8.0 | 8.0 | |
| + Capital Work-in-Progress | 1.0 | 1.0 | |
| + Goodwill | 0.0 | 0.0 | |
| + Intangibles under Development | 0.2 | 0.2 | |
| + Non-current Investments | 5.7 | 5.7 | |
| + Other Non-current Financial Assets | 2.9 | 2.9 | |
| Non-current Financial Assets | 8.6 | 8.6 | |
| Total Non-current Assets | 17.9 | 17.9 | |
| Current Assets | |||
| + Inventories | 52.5 | 52.5 | |
| + Current Investments | 22.5 | 22.5 | |
| + Trade Receivables | 217.3 | 217.3 | |
| + Cash & Cash Equivalents | 33.1 | 33.1 | |
| + Other Current Financial Assets | 10.8 | 10.8 | |
| Current Financial Assets | 283.7 | 283.7 | |
| + Other Current Assets | 4.1 | 4.1 | |
| Total Current Assets | 340.3 | 340.3 | |
| Total Assets | 360.9 | 360.9 | |
| Equity | |||
| + Equity Share Capital | 38.4 | 38.4 | |
| + Other Equity / Reserves | 155.6 | 155.6 | |
| Equity — Owners of Parent | 194.0 | 194.0 | |
| + Minority Interest | 8.4 | 8.4 | |
| Total Equity | 202.4 | 202.4 | |
| Liabilities | |||
| + Provisions — Non-current | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | |
| Non-current Liabilities | 1.5 | 1.5 | |
| + Borrowings — Current | 100.2 | 100.2 | |
| + Trade Payables | 32.0 | 32.0 | |
| + Other Current Financial Liab | 9.6 | 9.6 | |
| Current Financial Liabilities | 141.9 | 141.9 | |
| + Provisions — Current | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.1 | 0.1 | |
| + Other Current Liabilities | 14.9 | 14.9 | |
| Current Liabilities | 157.0 | 157.0 | |
| Total Liabilities | 158.5 | 158.5 | |
| Total Equity & Liabilities | 360.9 | 360.9 | |
| Assets — additional as-filed lines | |||
| + Non-current Assets Held for Sale | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | 31.9 | 31.9 | |