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 | 149.3 | 145.2 | 141.4 | 141.4 | |
| + Capital Work-in-Progress | 0.2 | 1.2 | 1.6 | 1.6 | |
| + Other Intangibles | 0.7 | 0.5 | 0.3 | 0.3 | |
| + Intangibles under Development | 1.8 | 1.8 | 0.0 | 0.0 | |
| + Long-term Loans | 2.5 | 2.9 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 6.2 | 7.1 | 7.6 | 7.6 | |
| Non-current Financial Assets | 8.8 | 10.0 | 10.3 | 10.3 | |
| Total Non-current Assets | 160.7 | 158.8 | 153.6 | 153.6 | |
| Current Assets | |||||
| + Inventories | 9.8 | 6.0 | 5.7 | 5.7 | |
| + Trade Receivables | 1.9 | 0.1 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 3.0 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.6 | 3.8 | 3.6 | 3.6 | |
| Current Financial Assets | 7.6 | 4.2 | 3.9 | 3.9 | |
| Total Current Assets | 17.4 | 10.3 | 9.6 | 9.6 | |
| Total Assets | 178.2 | 169.0 | 163.2 | 163.2 | |
| Equity | |||||
| + Equity Share Capital | 21.6 | 21.6 | 21.6 | 21.6 | |
| + Other Equity / Reserves | -140.8 | -167.8 | -184.3 | -184.3 | |
| Equity — Owners of Parent | -119.2 | -146.2 | -162.8 | -162.8 | |
| Total Equity | -119.2 | -146.2 | -162.8 | -162.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 183.5 | 161.3 | 163.6 | 163.6 | |
| + Other Non-current Financial Liab | 4.0 | 2.4 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 187.5 | 163.7 | 165.2 | 165.2 | |
| + Provisions — Non-current | 3.1 | 3.1 | 2.8 | 2.8 | |
| + Other Non-current Liabilities | 45.0 | 45.0 | 45.0 | 45.0 | |
| Non-current Liabilities | 235.6 | 211.7 | 212.9 | 212.9 | |
| + Borrowings — Current | 9.9 | 51.0 | 61.3 | 61.3 | |
| + Trade Payables | 19.0 | 18.2 | 13.8 | 13.8 | |
| + Other Current Financial Liab | 14.0 | 18.2 | 22.4 | 22.4 | |
| Current Financial Liabilities | 42.9 | 87.3 | 97.4 | 97.4 | |
| + Provisions — Current | 1.1 | 0.8 | 0.7 | 0.7 | |
| + Other Current Liabilities | 17.9 | 15.5 | 14.9 | 14.9 | |
| Current Liabilities | 61.8 | 103.5 | 113.1 | 113.1 | |
| Total Liabilities | 297.4 | 315.3 | 326.0 | 326.0 | |
| Total Equity & Liabilities | 178.2 | 169.0 | 163.2 | 163.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 16.9 | 12.6 | 12.6 | |