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 | 22.0 | 20.6 | 12.8 | 12.8 | |
| + Other Intangibles | 1.8 | 1.4 | 1.1 | 1.1 | |
| + Non-current Investments | 89.9 | 95.6 | 91.8 | 91.8 | |
| + Other Non-current Financial Assets | 10.5 | 10.1 | 2.1 | 2.1 | |
| Non-current Financial Assets | 100.3 | 105.6 | 93.9 | 93.9 | |
| + Deferred Tax Assets | — | — | 3.2 | 3.2 | |
| + Other Non-current Assets | — | — | 12.0 | 12.0 | |
| Total Non-current Assets | 124.1 | 127.6 | 123.0 | 123.0 | |
| Current Assets | |||||
| + Inventories | 55.0 | 51.1 | 40.6 | 40.6 | |
| + Trade Receivables | 21.9 | 21.6 | 23.0 | 23.0 | |
| + Cash & Cash Equivalents | 0.5 | 0.9 | 0.8 | 0.8 | |
| + Short-term Loans | 1.5 | 1.5 | 3.6 | 3.6 | |
| + Other Current Financial Assets | 7.8 | 8.0 | — | — | |
| Current Financial Assets | 31.6 | 32.1 | 27.5 | 27.5 | |
| + Other Current Assets | — | — | 7.1 | 7.1 | |
| Total Current Assets | 86.6 | 83.2 | 75.2 | 75.2 | |
| Total Assets | 210.7 | 210.8 | 198.2 | 198.2 | |
| Equity | |||||
| + Equity Share Capital | 14.8 | 14.8 | 14.8 | 14.8 | |
| + Other Equity / Reserves | 161.5 | 163.2 | 166.0 | 166.0 | |
| Equity — Owners of Parent | 176.3 | 178.0 | 180.8 | 180.8 | |
| Total Equity | 176.3 | 178.0 | 180.8 | 180.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.2 | 4.2 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 6.2 | 4.2 | 2.3 | 2.3 | |
| + Provisions — Non-current | 2.4 | 2.9 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 10.0 | 4.2 | — | — | |
| Non-current Liabilities | 18.6 | 11.3 | 4.1 | 4.1 | |
| + Borrowings — Current | 6.9 | 8.7 | 2.7 | 2.7 | |
| + Trade Payables | 6.7 | 11.0 | 8.7 | 8.7 | |
| + Other Current Financial Liab | — | 1.5 | 1.5 | 1.5 | |
| Current Financial Liabilities | 13.6 | 21.2 | 12.9 | 12.9 | |
| + Provisions — Current | 0.1 | 0.4 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.0 | — | — | — | |
| + Other Current Liabilities | 2.1 | — | — | — | |
| Current Liabilities | 15.8 | 21.5 | 13.2 | 13.2 | |
| Total Liabilities | 34.4 | 32.8 | 17.4 | 17.4 | |
| Total Equity & Liabilities | 210.7 | 210.8 | 198.2 | 198.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 11.0 | 8.7 | 8.7 | |