| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 42.4 | 39.3 | 34.8 | 23.8 | |
| 2.0 | 6.0 | 3.6 | 3.1 | |
| 2.7 | 2.6 | 2.4 | 2.1 | |
| 2.7 | 2.6 | 2.4 | 2.1 | |
| 0.1 | 0.6 | 0.4 | 0.0 | |
| 47.2 | 48.5 | 41.3 | 29.0 | |
Current assets | ||||
| 43.3 | 45.6 | 52.7 | 47.0 | |
| 1.9 | 3.3 | 3.8 | 6.1 | |
| 0.3 | 0.7 | 1.0 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.1 | |
| 2.2 | 4.0 | 4.8 | 6.6 | |
| 18.8 | 21.2 | 21.2 | 15.4 | |
| 64.4 | 70.8 | 78.7 | 69.0 | |
| 112 | 119 | 120 | 98.0 | |
Equity | ||||
| 17.1 | 17.1 | 17.1 | 17.1 | |
| 43.7 | 45.6 | 45.8 | 30.6 | |
| 60.8 | 62.8 | 62.9 | 47.7 | |
| 60.8 | 62.8 | 62.9 | 47.7 | |
Liabilities | ||||
| 4.2 | 5.8 | 6.5 | 8.9 | |
| 4.2 | 5.8 | 6.5 | 8.9 | |
| 0.5 | 0.5 | 0.4 | 0.5 | |
| 0.0 | 0.0 | 0.0 | −0.4 | |
| 4.6 | 6.3 | 7.0 | 9.1 | |
| 38.5 | 41.0 | 43.7 | 33.4 | |
| 5.8 | 6.8 | 3.7 | 5.4 | |
| 44.3 | 47.8 | 47.3 | 38.8 | |
| 0.1 | 0.1 | 0.1 | 0.0 | |
| 1.7 | 2.5 | 2.7 | 2.4 | |
| 46.1 | 50.3 | 50.1 | 41.2 | |
| 50.8 | 56.6 | 57.1 | 50.2 | |
| 112 | 119 | 120 | 98.0 | |
Trade payables — MSME split | ||||
| 1.9 | 5.8 | — | — | |
| 3.9 | 1.0 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 23.8 | 34.8 | 39.3 | 42.4 | 42.4 | |
| + Capital Work-in-Progress | 3.1 | 3.6 | 6.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 2.1 | 2.4 | 2.6 | 2.7 | 2.7 | |
| Non-current Financial Assets | 2.1 | 2.4 | 2.6 | 2.7 | 2.7 | |
| + Deferred Tax Assets | 0.0 | 0.4 | 0.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 29.0 | 41.3 | 48.5 | 47.2 | 47.2 | |
| Current Assets | ||||||
| + Inventories | 47.0 | 52.7 | 45.6 | 43.3 | 43.3 | |
| + Trade Receivables | 6.1 | 3.8 | 3.3 | 1.9 | 1.9 | |
| + Cash & Cash Equivalents | 0.4 | 1.0 | 0.7 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 6.6 | 4.8 | 4.0 | 2.2 | 2.2 | |
| + Other Current Assets | 15.4 | 21.2 | 21.2 | 18.8 | 18.8 | |
| Total Current Assets | 69.0 | 78.7 | 70.8 | 64.4 | 64.4 | |
| Total Assets | 98.0 | 120.0 | 119.4 | 111.6 | 111.6 | |
| Equity | ||||||
| + Equity Share Capital | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | |
| + Other Equity / Reserves | 30.6 | 45.8 | 45.6 | 43.7 | 43.7 | |
| Equity — Owners of Parent | 47.7 | 62.9 | 62.8 | 60.8 | 60.8 | |
| Total Equity | 47.7 | 62.9 | 62.8 | 60.8 | 60.8 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 8.9 | 6.5 | 5.8 | 4.2 | 4.2 | |
| Non-current Financial Liabilities | 8.9 | 6.5 | 5.8 | 4.2 | 4.2 | |
| + Provisions — Non-current | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 9.1 | 7.0 | 6.3 | 4.6 | 4.6 | |
| + Borrowings — Current | 33.4 | 43.7 | 41.0 | 38.5 | 38.5 | |
| + Trade Payables | 5.4 | 3.7 | 6.8 | 5.8 | 5.8 | |
| Current Financial Liabilities | 38.8 | 47.3 | 47.8 | 44.3 | 44.3 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 2.4 | 2.7 | 2.5 | 1.7 | 1.7 | |
| Current Liabilities | 41.2 | 50.1 | 50.3 | 46.1 | 46.1 | |
| Total Liabilities | 50.2 | 57.1 | 56.6 | 50.8 | 50.8 | |
| Total Equity & Liabilities | 98.0 | 120.0 | 119.4 | 111.6 | 111.6 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | — | — | 5.8 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | — | 1.0 | 3.9 | 3.9 | |