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 | 27.6 | 25.3 | 21.9 | 21.9 | |
| + Capital Work-in-Progress | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.1 | 4.1 | 4.1 | |
| + Long-term Loans | 20.6 | 20.6 | 18.1 | 18.1 | |
| + Trade Receivables — Non-current | 1.7 | 1.4 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 20.1 | 19.2 | 19.0 | 19.0 | |
| Non-current Financial Assets | 42.6 | 41.4 | 42.7 | 42.7 | |
| + Other Non-current Assets | 7.7 | 14.9 | 9.1 | 9.1 | |
| Total Non-current Assets | 80.6 | 84.4 | 76.6 | 76.6 | |
| Current Assets | |||||
| + Inventories | 27.7 | 26.3 | 31.4 | 31.4 | |
| + Trade Receivables | 14.8 | 10.9 | 14.3 | 14.3 | |
| + Cash & Cash Equivalents | 0.1 | 0.4 | 1.4 | 1.4 | |
| + Other Bank Balances | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 2.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 18.2 | 11.8 | 16.2 | 16.2 | |
| + Other Current Assets | 14.0 | 14.8 | 11.8 | 11.8 | |
| Total Current Assets | 61.8 | 54.7 | 60.6 | 60.6 | |
| Total Assets | 142.5 | 139.1 | 137.2 | 137.2 | |
| Equity | |||||
| + Equity Share Capital | 8.9 | 8.9 | 8.9 | 8.9 | |
| + Other Equity / Reserves | 116.0 | 115.4 | 114.8 | 114.8 | |
| Equity — Owners of Parent | 125.0 | 124.3 | 123.8 | 123.8 | |
| + Minority Interest | -5.3 | -6.1 | -5.7 | -5.7 | |
| Total Equity | 119.7 | 118.3 | 118.1 | 118.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.8 | 1.3 | 0.7 | 0.7 | |
| Non-current Financial Liabilities | 1.8 | 1.3 | 0.7 | 0.7 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 2.1 | 2.2 | 1.7 | 1.7 | |
| + Other Non-current Liabilities | 0.3 | 1.7 | 1.7 | 1.7 | |
| Non-current Liabilities | 4.3 | 5.2 | 4.2 | 4.2 | |
| + Borrowings — Current | 13.3 | 10.4 | 7.3 | 7.3 | |
| + Trade Payables | 3.3 | 3.6 | 5.4 | 5.4 | |
| + Other Current Financial Liab | 0.1 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 16.6 | 14.1 | 12.7 | 12.7 | |
| + Other Current Liabilities | 1.8 | 1.5 | 2.2 | 2.2 | |
| Current Liabilities | 18.4 | 15.6 | 14.9 | 14.9 | |
| Total Liabilities | 22.8 | 20.8 | 19.1 | 19.1 | |
| Total Equity & Liabilities | 142.5 | 139.1 | 137.2 | 137.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.9 | 1.9 | 1.2 | 1.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 3.6 | 5.4 | 5.4 | |
| + Dues to Other Creditors — Non-current | — | 0.0 | 0.0 | 0.0 | |