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 | 24.1 | 28.0 | 26.7 | 26.7 | |
| + Capital Work-in-Progress | 0.8 | 0.6 | 0.6 | 0.6 | |
| + Investment Property | 1.3 | 1.3 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 1.2 | 0.6 | 0.0 | 0.0 | |
| Non-current Financial Assets | 1.2 | 0.6 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.2 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | — | 6.6 | 5.3 | 5.3 | |
| Total Non-current Assets | 27.6 | 37.1 | 34.2 | 34.2 | |
| Current Assets | |||||
| + Inventories | 43.8 | 63.4 | 43.2 | 43.2 | |
| + Current Investments | 1.8 | 3.1 | 4.8 | 4.8 | |
| + Trade Receivables | 42.0 | 36.1 | 36.0 | 36.0 | |
| + Cash & Cash Equivalents | 18.9 | 3.3 | 0.6 | 0.6 | |
| + Other Bank Balances | 4.6 | 4.4 | 3.5 | 3.5 | |
| + Short-term Loans | 0.0 | 13.5 | 33.9 | 33.9 | |
| + Other Current Financial Assets | 0.0 | 1.7 | 1.2 | 1.2 | |
| Current Financial Assets | 67.3 | 62.1 | 80.0 | 80.0 | |
| + Other Current Assets | 13.2 | 16.1 | 18.4 | 18.4 | |
| Total Current Assets | 124.9 | 142.6 | 142.5 | 142.5 | |
| Total Assets | 152.5 | 179.6 | 176.7 | 176.7 | |
| Equity | |||||
| + Equity Share Capital | 53.3 | 53.3 | 53.3 | 53.3 | |
| + Other Equity / Reserves | 31.1 | 41.1 | 47.6 | 47.6 | |
| Equity — Owners of Parent | 84.3 | 94.4 | 100.8 | 100.8 | |
| Total Equity | 84.3 | 94.4 | 100.8 | 100.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.1 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.9 | 1.1 | 0.9 | 0.9 | |
| + Deferred Tax Liabilities | — | 0.6 | 0.0 | 0.0 | |
| Non-current Liabilities | 0.9 | 1.8 | 1.0 | 1.0 | |
| + Borrowings — Current | 40.1 | 51.1 | 54.9 | 54.9 | |
| + Trade Payables | 24.8 | 27.8 | 16.3 | 16.3 | |
| + Other Current Financial Liab | 1.6 | 2.6 | 1.9 | 1.9 | |
| Current Financial Liabilities | 66.5 | 81.6 | 73.1 | 73.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.8 | 1.7 | 1.7 | 1.7 | |
| Current Liabilities | 67.3 | 83.4 | 74.9 | 74.9 | |
| Total Liabilities | 68.2 | 85.2 | 75.8 | 75.8 | |
| Total Equity & Liabilities | 152.5 | 179.6 | 176.7 | 176.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 1.0 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 27.8 | 15.9 | 15.9 | |