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 | 57.9 | 57.5 | 56.4 | 56.4 | |
| + Capital Work-in-Progress | 0.6 | 0.2 | 0.9 | 0.9 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | — | 32.6 | 51.6 | 51.6 | |
| + Long-term Loans | 24.4 | 14.4 | 24.4 | 24.4 | |
| + Other Non-current Financial Assets | — | 37.9 | 2.0 | 2.0 | |
| Non-current Financial Assets | — | 84.8 | 78.0 | 78.0 | |
| Total Non-current Assets | 95.0 | 142.6 | 135.4 | 135.4 | |
| Current Assets | |||||
| + Inventories | 47.9 | 38.8 | 48.6 | 48.6 | |
| + Current Investments | — | 12.1 | 3.0 | 3.0 | |
| + Trade Receivables | 20.7 | 9.0 | 12.9 | 12.9 | |
| + Cash & Cash Equivalents | 9.3 | 1.7 | 46.3 | 46.3 | |
| + Other Bank Balances | 13.2 | 12.8 | 12.9 | 12.9 | |
| + Short-term Loans | 2.0 | 10.0 | 0.0 | 0.0 | |
| Current Financial Assets | — | 45.6 | 75.2 | 75.2 | |
| + Other Current Assets | 9.2 | 10.9 | 13.6 | 13.6 | |
| Total Current Assets | 114.0 | 95.2 | 137.3 | 137.3 | |
| Total Assets | 209.0 | 237.8 | 272.7 | 272.7 | |
| Equity | |||||
| + Equity Share Capital | 5.0 | 5.0 | 5.0 | 5.0 | |
| + Other Equity / Reserves | 171.5 | 206.8 | 224.1 | 224.1 | |
| Equity — Owners of Parent | — | 211.9 | 229.1 | 229.1 | |
| Total Equity | 176.5 | 211.9 | 229.1 | 229.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 1.6 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | — | 1.6 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.2 | 0.5 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 4.5 | 4.5 | 4.2 | 4.2 | |
| + Other Non-current Liabilities | — | 0.0 | 1.2 | 1.2 | |
| Non-current Liabilities | — | 6.5 | 6.5 | 6.5 | |
| + Borrowings — Current | 10.0 | 1.2 | 7.6 | 7.6 | |
| + Trade Payables | 4.9 | 5.2 | 14.2 | 14.2 | |
| + Other Current Financial Liab | — | 5.4 | 4.3 | 4.3 | |
| Current Financial Liabilities | — | 11.8 | 26.1 | 26.1 | |
| + Provisions — Current | 0.3 | 0.4 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.9 | 0.1 | 1.5 | 1.5 | |
| + Other Current Liabilities | 5.6 | 7.1 | 9.0 | 9.0 | |
| Current Liabilities | 26.0 | 19.4 | 37.1 | 37.1 | |
| Total Liabilities | — | 25.9 | 43.6 | 43.6 | |
| Total Equity & Liabilities | 209.0 | 237.8 | 272.7 | 272.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 4.2 | 10.7 | 10.7 | |