In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 31.6 | 31.6 | |
| + Capital Work-in-Progress | 0.2 | 0.2 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 16.4 | 16.4 | |
| Non-current Financial Assets | 16.4 | 16.4 | |
| + Deferred Tax Assets | 5.1 | 5.1 | |
| + Other Non-current Assets | 1.6 | 1.6 | |
| Total Non-current Assets | 55.0 | 55.0 | |
| Current Assets | |||
| + Inventories | 61.2 | 61.2 | |
| + Trade Receivables | 49.2 | 49.2 | |
| + Cash & Cash Equivalents | 2.0 | 2.0 | |
| + Other Bank Balances | 1.5 | 1.5 | |
| + Other Current Financial Assets | 0.2 | 0.2 | |
| Current Financial Assets | 52.8 | 52.8 | |
| + Other Current Assets | 12.9 | 12.9 | |
| Total Current Assets | 127.0 | 127.0 | |
| Total Assets | 182.0 | 182.0 | |
| Equity | |||
| + Equity Share Capital | 18.4 | 18.4 | |
| + Other Equity / Reserves | 57.1 | 57.1 | |
| Equity — Owners of Parent | 75.5 | 75.5 | |
| Total Equity | 75.5 | 75.5 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 16.0 | 16.0 | |
| Non-current Financial Liabilities | 16.0 | 16.0 | |
| + Provisions — Non-current | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | |
| Non-current Liabilities | 16.9 | 16.9 | |
| + Borrowings — Current | 16.1 | 16.1 | |
| + Trade Payables | 69.5 | 69.5 | |
| + Other Current Financial Liab | 3.1 | 3.1 | |
| Current Financial Liabilities | 88.7 | 88.7 | |
| + Other Current Liabilities | 0.8 | 0.8 | |
| Current Liabilities | 89.5 | 89.5 | |
| Total Liabilities | 106.5 | 106.5 | |
| Total Equity & Liabilities | 182.0 | 182.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||
| + Dues to Other Creditors — Current | 69.5 | 69.5 | |