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 | 83.8 | 48.1 | 38.4 | 38.4 | |
| + Capital Work-in-Progress | 2.5 | 0.2 | 0.0 | 0.0 | |
| + Goodwill | 11.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 14.3 | 19.9 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 0.0 | 16.7 | 16.7 | |
| + Other Non-current Financial Assets | 0.7 | 0.8 | 0.8 | 0.8 | |
| Non-current Financial Assets | 0.7 | 0.8 | 0.8 | 0.8 | |
| Total Non-current Assets | 113.0 | 69.0 | 55.8 | 55.8 | |
| Current Assets | |||||
| + Inventories | 19.0 | 24.5 | 1.8 | 1.8 | |
| + Trade Receivables | 3.6 | 1.5 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.6 | 0.3 | 0.3 | 0.3 | |
| + Other Bank Balances | 0.9 | 0.5 | 0.4 | 0.4 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 13.7 | 0.0 | — | — | |
| Current Financial Assets | 18.8 | 2.3 | 0.8 | 0.8 | |
| + Other Current Assets | — | 5.7 | 7.8 | 7.8 | |
| Total Current Assets | 37.9 | 32.5 | 10.4 | 10.4 | |
| Total Assets | 150.9 | 101.5 | 66.3 | 66.3 | |
| Equity | |||||
| + Equity Share Capital | 50.1 | 50.1 | 50.1 | 50.1 | |
| + Other Equity / Reserves | 46.6 | 33.6 | -0.5 | -0.5 | |
| Equity — Owners of Parent | 96.7 | 83.7 | 49.6 | 49.6 | |
| Total Equity | 96.7 | 83.7 | 49.6 | 49.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.4 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.5 | 0.0 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 4.8 | 0.2 | -0.3 | -0.3 | |
| Non-current Liabilities | 5.3 | 0.7 | -0.1 | -0.1 | |
| + Borrowings — Current | 22.1 | 2.1 | 9.7 | 9.7 | |
| + Trade Payables | 14.1 | 10.2 | 2.1 | 2.1 | |
| Current Financial Liabilities | 36.1 | 12.3 | 11.9 | 11.9 | |
| + Provisions — Current | 11.3 | 0.0 | 2.3 | 2.3 | |
| + Current Tax Liabilities | — | 1.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.5 | 3.3 | 2.6 | 2.6 | |
| Current Liabilities | 48.9 | 17.2 | 16.8 | 16.8 | |
| Total Liabilities | 54.2 | 17.8 | 16.6 | 16.6 | |
| Total Equity & Liabilities | 150.9 | 101.5 | 66.3 | 66.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.4 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 5.9 | 1.9 | 1.9 | |