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 | 5.9 | 4.0 | 7.3 | 7.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 1.3 | — | — | — | |
| Non-current Financial Assets | 1.4 | 0.0 | 0.9 | 0.9 | |
| + Deferred Tax Assets | 0.1 | 0.5 | 0.7 | 0.7 | |
| + Other Non-current Assets | 0.0 | 1.3 | — | — | |
| Total Non-current Assets | 7.5 | 5.9 | 9.0 | 9.0 | |
| Current Assets | |||||
| + Inventories | 32.2 | 40.5 | 49.0 | 49.0 | |
| + Current Investments | 9.9 | 13.5 | 5.9 | 5.9 | |
| + Trade Receivables | 11.7 | 11.5 | 19.9 | 19.9 | |
| + Cash & Cash Equivalents | 0.1 | 0.2 | 0.8 | 0.8 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.8 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 0.7 | 0.0 | 1.7 | 1.7 | |
| Current Financial Assets | 22.5 | 26.0 | 29.8 | 29.8 | |
| + Other Current Assets | 0.0 | 0.2 | — | — | |
| Total Current Assets | 54.7 | 66.7 | 78.8 | 78.8 | |
| Total Assets | 62.2 | 72.6 | 87.8 | 87.8 | |
| Equity | |||||
| + Equity Share Capital | 15.7 | 17.3 | 17.3 | 17.3 | |
| + Other Equity / Reserves | 10.3 | 30.3 | 34.8 | 34.8 | |
| Equity — Owners of Parent | 26.0 | 47.6 | 52.0 | 52.0 | |
| Total Equity | 26.0 | 47.6 | 52.0 | 52.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.6 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 1.4 | 3.0 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 4.9 | 3.3 | 3.1 | 3.1 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 5.1 | 3.6 | 3.3 | 3.3 | |
| + Borrowings — Current | 12.4 | 7.9 | 19.5 | 19.5 | |
| + Trade Payables | 10.1 | 7.4 | 9.2 | 9.2 | |
| + Other Current Financial Liab | 1.6 | 1.0 | 1.6 | 1.6 | |
| Current Financial Liabilities | 24.1 | 16.3 | 30.4 | 30.4 | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.9 | 2.3 | 1.8 | 1.8 | |
| + Other Current Liabilities | 5.1 | 2.8 | 0.1 | 0.1 | |
| Current Liabilities | 31.1 | 21.5 | 32.4 | 32.4 | |
| Total Liabilities | 36.2 | 25.0 | 35.7 | 35.7 | |
| Total Equity & Liabilities | 62.2 | 72.6 | 87.8 | 87.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Current | — | 6.6 | 6.3 | 6.3 | |