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 | 43.7 | 36.9 | 30.5 | 30.5 | |
| + Capital Work-in-Progress | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 5.7 | 7.8 | 5.2 | 5.2 | |
| + Other Non-current Financial Assets | 1.8 | 2.0 | 1.7 | 1.7 | |
| Non-current Financial Assets | 7.5 | 9.8 | 6.9 | 6.9 | |
| + Deferred Tax Assets | 0.4 | 0.8 | 0.9 | 0.9 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 51.9 | 47.6 | 38.4 | 38.4 | |
| Current Assets | |||||
| + Inventories | 53.9 | 63.5 | 62.8 | 62.8 | |
| + Trade Receivables | 12.2 | 8.3 | 5.3 | 5.3 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.6 | 2.6 | 2.7 | 2.7 | |
| Current Financial Assets | 14.9 | 11.1 | 8.0 | 8.0 | |
| Total Current Assets | 68.8 | 74.7 | 70.9 | 70.9 | |
| Total Assets | 120.7 | 122.2 | 109.2 | 109.2 | |
| Equity | |||||
| + Equity Share Capital | 20.2 | 20.2 | 20.8 | 20.8 | |
| + Other Equity / Reserves | -10.9 | -15.8 | -2.5 | -2.5 | |
| Equity — Owners of Parent | 9.3 | 4.4 | 18.2 | 18.2 | |
| Total Equity | 9.3 | 4.4 | 18.2 | 18.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 31.0 | 41.0 | 35.4 | 35.4 | |
| + Other Non-current Financial Liab | 1.0 | 2.7 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 49.0 | 65.0 | 54.5 | 54.5 | |
| + Provisions — Non-current | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 49.1 | 65.1 | 54.6 | 54.6 | |
| + Borrowings — Current | 27.0 | 24.1 | 20.3 | 20.3 | |
| + Trade Payables | 27.9 | 20.9 | 8.8 | 8.8 | |
| + Other Current Financial Liab | 7.1 | 0.0 | — | — | |
| Current Financial Liabilities | 61.9 | 45.0 | 29.1 | 29.1 | |
| + Provisions — Current | 0.3 | 1.1 | 2.1 | 2.1 | |
| + Other Current Liabilities | 0.0 | 6.7 | 5.2 | 5.2 | |
| Current Liabilities | 62.3 | 52.7 | 36.4 | 36.4 | |
| Total Liabilities | 111.4 | 117.9 | 91.0 | 91.0 | |
| Total Equity & Liabilities | 120.7 | 122.2 | 109.2 | 109.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 16.9 | 21.3 | 19.0 | 19.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.2 | 2.7 | 2.7 | |
| + Dues to Micro & Small — Non-current | — | 2.2 | 5.5 | 5.5 | |
| + Dues to Other Creditors — Current | — | 13.7 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Non-current | — | 19.1 | 13.5 | 13.5 | |