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 | 34.8 | 39.3 | 42.4 | 42.4 | |
| + Capital Work-in-Progress | 3.6 | 6.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 2.4 | 2.6 | 2.7 | 2.7 | |
| Non-current Financial Assets | 2.4 | 2.6 | 2.7 | 2.7 | |
| + Deferred Tax Assets | 0.4 | 0.6 | 0.1 | 0.1 | |
| Total Non-current Assets | 41.3 | 48.5 | 47.2 | 47.2 | |
| Current Assets | |||||
| + Inventories | 52.7 | 45.6 | 43.3 | 43.3 | |
| + Trade Receivables | 3.8 | 3.3 | 1.9 | 1.9 | |
| + Cash & Cash Equivalents | 1.0 | 0.7 | 0.3 | 0.3 | |
| Current Financial Assets | 4.8 | 4.0 | 2.2 | 2.2 | |
| + Other Current Assets | 21.2 | 21.2 | 18.8 | 18.8 | |
| Total Current Assets | 78.7 | 70.8 | 64.4 | 64.4 | |
| Total Assets | 120.0 | 119.4 | 111.6 | 111.6 | |
| Equity | |||||
| + Equity Share Capital | 17.1 | 17.1 | 17.1 | 17.1 | |
| + Other Equity / Reserves | 45.8 | 45.6 | 43.7 | 43.7 | |
| Equity — Owners of Parent | 62.9 | 62.8 | 60.8 | 60.8 | |
| Total Equity | 62.9 | 62.8 | 60.8 | 60.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.5 | 5.8 | 4.2 | 4.2 | |
| Non-current Financial Liabilities | 6.5 | 5.8 | 4.2 | 4.2 | |
| + Provisions — Non-current | 0.4 | 0.5 | 0.5 | 0.5 | |
| Non-current Liabilities | 7.0 | 6.3 | 4.6 | 4.6 | |
| + Borrowings — Current | 43.7 | 41.0 | 38.5 | 38.5 | |
| + Trade Payables | 3.7 | 6.8 | 5.8 | 5.8 | |
| Current Financial Liabilities | 47.3 | 47.8 | 44.3 | 44.3 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 2.7 | 2.5 | 1.7 | 1.7 | |
| Current Liabilities | 50.1 | 50.3 | 46.1 | 46.1 | |
| Total Liabilities | 57.1 | 56.6 | 50.8 | 50.8 | |
| Total Equity & Liabilities | 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 | |