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 | 110.6 | 111.9 | 108.5 | 108.5 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Investment Property | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Non-current Investments | 4.7 | 5.7 | 10.6 | 10.6 | |
| + Other Non-current Financial Assets | 1.3 | 1.4 | 0.0 | 0.0 | |
| Non-current Financial Assets | 6.0 | 7.1 | 10.6 | 10.6 | |
| + Deferred Tax Assets | — | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Assets | 2.5 | 2.5 | 1.6 | 1.6 | |
| Total Non-current Assets | 120.9 | 123.3 | 123.5 | 123.5 | |
| Current Assets | |||||
| + Inventories | 17.9 | 15.5 | 17.9 | 17.9 | |
| + Current Investments | 28.9 | 24.8 | 25.3 | 25.3 | |
| + Trade Receivables | 7.7 | 9.9 | 9.9 | 9.9 | |
| + Cash & Cash Equivalents | 0.1 | 7.3 | 6.8 | 6.8 | |
| + Other Bank Balances | 3.3 | 3.5 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 40.2 | 45.7 | 42.2 | 42.2 | |
| + Other Current Assets | 13.2 | 9.0 | 10.6 | 10.6 | |
| Total Current Assets | 71.3 | 70.2 | 70.7 | 70.7 | |
| Total Assets | 192.3 | 193.5 | 194.2 | 194.2 | |
| Equity | |||||
| + Equity Share Capital | 5.2 | 5.2 | 5.2 | 5.2 | |
| + Other Equity / Reserves | 105.6 | 112.2 | 123.1 | 123.1 | |
| Equity — Owners of Parent | 110.8 | 117.3 | 128.2 | 128.2 | |
| Total Equity | 110.8 | 117.3 | 128.2 | 128.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.7 | 35.9 | 31.4 | 31.4 | |
| + Other Non-current Financial Liab | 0.6 | 0.8 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 41.3 | 36.7 | 32.3 | 32.3 | |
| + Provisions — Non-current | 1.4 | 1.6 | 1.6 | 1.6 | |
| + Deferred Tax Liabilities | 11.7 | 14.5 | 12.4 | 12.4 | |
| + Other Non-current Liabilities | 0.5 | 0.4 | 0.3 | 0.3 | |
| Non-current Liabilities | 55.0 | 53.3 | 46.6 | 46.6 | |
| + Borrowings — Current | 16.1 | 12.1 | 7.5 | 7.5 | |
| + Trade Payables | 2.6 | 3.2 | 4.0 | 4.0 | |
| + Other Current Financial Liab | 2.8 | 2.7 | 2.6 | 2.6 | |
| Current Financial Liabilities | 21.4 | 18.1 | 14.1 | 14.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 4.9 | 4.7 | 5.1 | 5.1 | |
| Current Liabilities | 26.5 | 22.8 | 19.3 | 19.3 | |
| Total Liabilities | 81.5 | 76.1 | 66.0 | 66.0 | |
| Total Equity & Liabilities | 192.3 | 193.5 | 194.2 | 194.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 2.9 | 3.8 | 3.8 | |