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 | 43.6 | 43.3 | 44.4 | 44.4 | |
| + Capital Work-in-Progress | 0.3 | 0.1 | 3.0 | 3.0 | |
| + Investment Property | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 4.0 | 6.8 | 6.8 | |
| + Other Non-current Financial Assets | 2.8 | 2.8 | 2.5 | 2.5 | |
| Non-current Financial Assets | 2.8 | 2.8 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 1.2 | 1.2 | 3.2 | 3.2 | |
| Total Non-current Assets | 48.7 | 51.4 | 60.2 | 60.2 | |
| Current Assets | |||||
| + Inventories | 65.5 | 67.0 | 56.0 | 56.0 | |
| + Trade Receivables | 143.9 | 137.5 | 147.0 | 147.0 | |
| + Cash & Cash Equivalents | 7.7 | 5.0 | 18.6 | 18.6 | |
| + Other Bank Balances | 0.8 | 0.9 | 1.1 | 1.1 | |
| + Short-term Loans | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 0.2 | 0.3 | 0.1 | 0.1 | |
| Current Financial Assets | 153.3 | 144.3 | 167.4 | 167.4 | |
| + Other Current Assets | 3.0 | 2.0 | 2.2 | 2.2 | |
| Total Current Assets | 221.8 | 213.3 | 226.4 | 226.4 | |
| Total Assets | 270.5 | 264.8 | 286.6 | 286.6 | |
| Equity | |||||
| + Equity Share Capital | 31.4 | 31.4 | 32.9 | 32.9 | |
| + Other Equity / Reserves | 127.9 | 134.4 | 145.8 | 145.8 | |
| Equity — Owners of Parent | 159.4 | 165.8 | 178.7 | 178.7 | |
| Total Equity | 159.4 | 165.8 | 178.7 | 178.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.2 | 2.2 | 2.2 | |
| + Other Non-current Financial Liab | 6.5 | 8.9 | 10.9 | 10.9 | |
| Non-current Financial Liabilities | 6.5 | 9.1 | 13.1 | 13.1 | |
| + Provisions — Non-current | 3.8 | 4.4 | 4.7 | 4.7 | |
| + Deferred Tax Liabilities | 0.8 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 11.1 | 13.5 | 17.7 | 17.7 | |
| + Borrowings — Current | 19.7 | 22.7 | 24.7 | 24.7 | |
| + Trade Payables | 70.2 | 52.4 | 53.3 | 53.3 | |
| + Other Current Financial Liab | 3.4 | 3.4 | 7.0 | 7.0 | |
| Current Financial Liabilities | 93.3 | 78.5 | 85.0 | 85.0 | |
| + Provisions — Current | 0.5 | 0.9 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.7 | 1.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 5.7 | 5.0 | 4.2 | 4.2 | |
| Current Liabilities | 100.1 | 85.5 | 90.2 | 90.2 | |
| Total Liabilities | 111.2 | 99.0 | 107.9 | 107.9 | |
| Total Equity & Liabilities | 270.5 | 264.8 | 286.6 | 286.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.0 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 48.4 | 52.1 | 52.1 | |