In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 44.2 | |
| + Capital Work-in-Progress | 1.9 | |
| + Non-current Investments | 4.9 | |
| + Other Non-current Financial Assets | 0.4 | |
| Non-current Financial Assets | 5.3 | |
| Total Non-current Assets | 52.4 | |
| Current Assets | ||
| + Inventories | 4.7 | |
| + Trade Receivables | 10.0 | |
| + Cash & Cash Equivalents | 4.0 | |
| + Other Bank Balances | 0.0 | |
| + Short-term Loans | 4.3 | |
| Current Financial Assets | 18.3 | |
| Total Current Assets | 25.6 | |
| Total Assets | 78.0 | |
| Equity | ||
| + Equity Share Capital | 4.8 | |
| + Other Equity / Reserves | 28.8 | |
| Equity — Owners of Parent | 33.5 | |
| Total Equity | 33.5 | |
| Liabilities | ||
| + Borrowings — Non-current | 4.3 | |
| Non-current Financial Liabilities | 4.3 | |
| + Provisions — Non-current | 0.0 | |
| + Deferred Tax Liabilities | 0.2 | |
| + Other Non-current Liabilities | 0.7 | |
| Non-current Liabilities | 5.2 | |
| + Borrowings — Current | 1.2 | |
| + Trade Payables | 23.7 | |
| + Other Current Financial Liab | 3.3 | |
| Current Financial Liabilities | 28.1 | |
| + Provisions — Current | 0.1 | |
| + Other Current Liabilities | 11.1 | |
| Current Liabilities | 39.3 | |
| Total Liabilities | 44.5 | |
| Total Equity & Liabilities | 78.0 | |
| Assets — additional as-filed lines | ||
| + Biological Assets (other than bearer plants) | 1.0 | |
| + Current Tax Assets | 2.6 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 14.0 | |
| + Dues to Other Creditors — Current | 9.7 | |