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 | 1.9 | 2.9 | 4.0 | 4.0 | |
| + Capital Work-in-Progress | 6.8 | 6.7 | 7.1 | 7.1 | |
| + Investment Property | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Deferred Tax Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.9 | 1.0 | 1.3 | 1.3 | |
| Total Non-current Assets | 10.4 | 12.1 | 13.0 | 13.0 | |
| Current Assets | |||||
| + Inventories | 79.3 | 111.3 | 109.8 | 109.8 | |
| + Trade Receivables | 3.6 | 1.4 | 2.1 | 2.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.4 | 0.4 | |
| Current Financial Assets | 3.7 | 1.4 | 2.5 | 2.5 | |
| + Other Current Assets | 2.9 | 5.8 | 5.9 | 5.9 | |
| Total Current Assets | 85.8 | 118.5 | 118.2 | 118.2 | |
| Total Assets | 96.2 | 130.6 | 131.2 | 131.2 | |
| Equity | |||||
| + Equity Share Capital | 37.5 | 37.5 | 37.5 | 37.5 | |
| + Other Equity / Reserves | 23.5 | 31.9 | 38.8 | 38.8 | |
| Equity — Owners of Parent | 61.1 | 69.5 | 76.3 | 76.3 | |
| Total Equity | 61.1 | 69.5 | 76.3 | 76.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.8 | 1.0 | 1.0 | |
| + Other Non-current Financial Liab | 1.0 | 0.9 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 1.0 | 1.8 | 2.0 | 2.0 | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.4 | 0.4 | |
| Non-current Liabilities | 1.2 | 2.1 | 2.4 | 2.4 | |
| + Borrowings — Current | 19.1 | 36.9 | 35.1 | 35.1 | |
| + Trade Payables | 11.5 | 19.3 | 5.0 | 5.0 | |
| + Other Current Financial Liab | 0.3 | 0.4 | 0.6 | 0.6 | |
| Current Financial Liabilities | 30.9 | 56.6 | 40.7 | 40.7 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.2 | 1.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 0.8 | 1.3 | 10.8 | 10.8 | |
| Current Liabilities | 34.0 | 59.0 | 52.5 | 52.5 | |
| Total Liabilities | 35.2 | 61.1 | 54.9 | 54.9 | |
| Total Equity & Liabilities | 96.2 | 130.6 | 131.2 | 131.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 19.3 | 3.0 | 3.0 | |