In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 11.4 | 9.0 | 9.0 | |
| + Capital Work-in-Progress | — | 9.2 | 9.2 | |
| + Investment Property | — | 4.4 | 4.4 | |
| + Non-current Investments | 1.9 | 0.5 | 0.5 | |
| + Long-term Loans | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 2.6 | 2.6 | |
| Non-current Financial Assets | — | 3.1 | 3.1 | |
| + Deferred Tax Assets | 0.1 | 0.8 | 0.8 | |
| + Other Non-current Assets | 2.5 | 1.9 | 1.9 | |
| Total Non-current Assets | 15.9 | 28.3 | 28.3 | |
| Current Assets | ||||
| + Inventories | 11.1 | 7.5 | 7.5 | |
| + Current Investments | 1.6 | 28.7 | 28.7 | |
| + Trade Receivables | 115.8 | 83.5 | 83.5 | |
| + Cash & Cash Equivalents | 53.8 | 10.1 | 10.1 | |
| + Other Bank Balances | 0.0 | 46.3 | 46.3 | |
| + Short-term Loans | — | 16.5 | 16.5 | |
| + Other Current Financial Assets | — | 0.6 | 0.6 | |
| Current Financial Assets | — | 185.7 | 185.7 | |
| + Other Current Assets | 6.5 | — | — | |
| Total Current Assets | 221.9 | 230.4 | 230.4 | |
| Total Assets | 237.8 | 258.7 | 258.7 | |
| Equity | ||||
| + Equity Share Capital | — | 25.0 | 25.0 | |
| + Other Equity / Reserves | — | 109.9 | 109.9 | |
| Equity — Owners of Parent | — | 134.9 | 134.9 | |
| + Minority Interest | -1.2 | 0.0 | 0.0 | |
| Total Equity | — | 134.9 | 134.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 6.5 | 6.5 | |
| + Other Non-current Financial Liab | — | 0.3 | 0.3 | |
| Non-current Financial Liabilities | — | 6.8 | 6.8 | |
| Non-current Liabilities | 13.0 | 6.8 | 6.8 | |
| + Borrowings — Current | — | 84.0 | 84.0 | |
| + Trade Payables | 19.6 | 12.4 | 12.4 | |
| + Other Current Financial Liab | — | 2.3 | 2.3 | |
| Current Financial Liabilities | — | 98.7 | 98.7 | |
| + Other Current Liabilities | 2.3 | 18.3 | 18.3 | |
| Current Liabilities | 112.1 | 117.0 | 117.0 | |
| Total Liabilities | — | 123.8 | 123.8 | |
| Total Equity & Liabilities | 237.8 | 258.7 | 258.7 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 24.3 | — | — | |
| + Shareholders' Funds | 113.8 | — | — | |
| + Money Received against Share Warrants | 2.5 | — | — | |
| + Long-term Borrowings | 12.7 | — | — | |
| + Short-term Borrowings | 90.2 | — | — | |
| + Long-term Provisions | 0.3 | — | — | |
| + Short-term Provisions | 0.1 | — | — | |
| + Short-term Loans & Advances | 33.1 | — | — | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 11.4 | — | — | |
| + Intangible Assets | 0.0 | — | — | |
| + Current Tax Assets | — | 37.2 | 37.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — alt tag | 19.6 | — | — | |
| + Dues to Other Creditors — Current | — | 12.4 | 12.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 87.1 | — | — | |