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 | 1.2 | 1.0 | 0.9 | 0.9 | |
| + Non-current Investments | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 17.0 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.9 | 17.0 | 0.4 | 0.4 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Assets | 15.1 | 0.6 | 14.4 | 14.4 | |
| Total Non-current Assets | 17.2 | 18.7 | 16.0 | 16.0 | |
| Current Assets | |||||
| + Inventories | 27.6 | 31.1 | 30.4 | 30.4 | |
| + Trade Receivables | 39.4 | 41.7 | 55.2 | 55.2 | |
| + Cash & Cash Equivalents | 8.4 | 15.3 | 7.3 | 7.3 | |
| + Other Current Financial Assets | 4.9 | 4.4 | 4.8 | 4.8 | |
| Current Financial Assets | 52.7 | 61.4 | 67.4 | 67.4 | |
| + Other Current Assets | 1.3 | 0.0 | — | — | |
| Total Current Assets | 81.6 | 92.5 | 97.9 | 97.9 | |
| Total Assets | 98.8 | 111.2 | 113.9 | 113.9 | |
| Equity | |||||
| + Equity Share Capital | 26.3 | 26.3 | 26.3 | 26.3 | |
| + Other Equity / Reserves | 52.1 | 55.4 | 58.8 | 58.8 | |
| Equity — Owners of Parent | 78.5 | 81.7 | 85.1 | 85.1 | |
| Total Equity | 78.5 | 81.7 | 85.1 | 85.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.2 | 1.2 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 1.4 | 1.4 | 1.4 | 1.4 | |
| + Borrowings — Current | 14.7 | 13.8 | 13.2 | 13.2 | |
| + Trade Payables | 4.0 | 14.0 | 13.5 | 13.5 | |
| + Other Current Financial Liab | 0.2 | 0.1 | 0.3 | 0.3 | |
| Current Financial Liabilities | 18.9 | 28.0 | 27.1 | 27.1 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 0.1 | 0.2 | 0.2 | |
| Current Liabilities | 18.9 | 28.1 | 27.3 | 27.3 | |
| Total Liabilities | 20.4 | 29.5 | 28.7 | 28.7 | |
| Total Equity & Liabilities | 98.8 | 111.2 | 113.9 | 113.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 5.7 | 5.7 | |
| + Dues to Other Creditors — Current | — | 13.2 | 7.9 | 7.9 | |