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 | 20.3 | 8.5 | 15.8 | 15.8 | |
| + Capital Work-in-Progress | 1.0 | — | — | — | |
| + Investment Property | 0.0 | 5.5 | 1.2 | 1.2 | |
| + Goodwill | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 1.8 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 3.9 | 3.1 | 0.7 | 0.7 | |
| Non-current Financial Assets | 3.9 | 3.1 | 3.2 | 3.2 | |
| + Other Non-current Assets | 3.2 | 2.2 | 2.2 | 2.2 | |
| Total Non-current Assets | 30.0 | 21.1 | 22.4 | 22.4 | |
| Current Assets | |||||
| + Inventories | 13.9 | 8.5 | 15.5 | 15.5 | |
| + Trade Receivables | 10.8 | 5.2 | 6.2 | 6.2 | |
| + Cash & Cash Equivalents | 0.7 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 0.0 | 0.0 | 19.7 | 19.7 | |
| + Other Current Financial Assets | 16.8 | 16.6 | 21.2 | 21.2 | |
| Current Financial Assets | 28.2 | 21.9 | 47.4 | 47.4 | |
| + Other Current Assets | 2.2 | 5.2 | 3.7 | 3.7 | |
| Total Current Assets | 44.4 | 35.6 | 66.6 | 66.6 | |
| Total Assets | 74.4 | 56.7 | 88.9 | 88.9 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 17.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 10.2 | 18.9 | 32.2 | 32.2 | |
| Equity — Owners of Parent | 20.3 | 36.7 | 63.0 | 63.0 | |
| Total Equity | 20.3 | 36.7 | 63.0 | 63.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.3 | 0.0 | 0.4 | 0.4 | |
| + Other Non-current Financial Liab | 0.2 | 1.3 | — | — | |
| Non-current Financial Liabilities | 16.4 | 1.3 | 0.4 | 0.4 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.5 | 0.3 | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.0 | — | 0.9 | 0.9 | |
| Non-current Liabilities | 17.2 | 1.9 | 2.0 | 2.0 | |
| + Borrowings — Current | 27.7 | 13.2 | 17.1 | 17.1 | |
| + Trade Payables | 4.8 | 1.7 | 4.6 | 4.6 | |
| + Other Current Financial Liab | 1.8 | 1.4 | 1.8 | 1.8 | |
| Current Financial Liabilities | 34.3 | 16.3 | 23.5 | 23.5 | |
| + Provisions — Current | 1.3 | 0.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.3 | 1.1 | 0.4 | 0.4 | |
| Current Liabilities | 36.8 | 18.1 | 23.9 | 23.9 | |
| Total Liabilities | 54.1 | 20.0 | 25.9 | 25.9 | |
| Total Equity & Liabilities | 74.4 | 56.7 | 88.9 | 88.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.7 | 4.6 | 4.6 | |