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 | 9.9 | 9.0 | 10.6 | 10.6 | |
| + Capital Work-in-Progress | 2.9 | 2.9 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 0.3 | 0.3 | — | — | |
| Non-current Financial Assets | 0.3 | 0.4 | 1.1 | 1.1 | |
| + Deferred Tax Assets | 0.0 | 1.5 | — | — | |
| Total Non-current Assets | 13.1 | 13.8 | 11.8 | 11.8 | |
| Current Assets | |||||
| + Inventories | 30.7 | 35.8 | 50.8 | 50.8 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 5.1 | 10.9 | 20.5 | 20.5 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 0.1 | 28.6 | 28.6 | |
| Current Financial Assets | 5.8 | 11.4 | 49.6 | 49.6 | |
| + Other Current Assets | 14.2 | 15.6 | — | — | |
| Total Current Assets | 50.6 | 63.0 | 100.4 | 100.4 | |
| Total Assets | 63.8 | 76.8 | 112.2 | 112.2 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 27.5 | 32.1 | 36.6 | 36.6 | |
| Equity — Owners of Parent | 41.0 | 45.7 | 50.2 | 50.2 | |
| Total Equity | 41.0 | 45.7 | 50.2 | 50.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.5 | 2.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.5 | — | — | |
| Non-current Financial Liabilities | 3.5 | 2.7 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | -0.3 | 0.0 | -0.7 | -0.7 | |
| Non-current Liabilities | 3.2 | 2.7 | -0.1 | -0.1 | |
| + Borrowings — Current | 9.9 | 23.5 | 41.1 | 41.1 | |
| + Trade Payables | 7.7 | 3.8 | 9.9 | 9.9 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 9.6 | 9.6 | |
| Current Financial Liabilities | 17.7 | 27.4 | 60.6 | 60.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.5 | 1.5 | |
| + Other Current Liabilities | 1.7 | 0.8 | — | — | |
| Current Liabilities | 19.6 | 28.5 | 62.1 | 62.1 | |
| Total Liabilities | 22.8 | 31.1 | 62.0 | 62.0 | |
| Total Equity & Liabilities | 63.8 | 76.8 | 112.2 | 112.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.2 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 3.8 | 9.9 | 9.9 | |