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 | 64.8 | 67.2 | 67.7 | 67.7 | |
| + Capital Work-in-Progress | 5.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | — | — | |
| Non-current Financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 10.6 | 15.6 | 19.2 | 19.2 | |
| + Other Non-current Assets | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Non-current Assets | 81.3 | 83.4 | 87.4 | 87.4 | |
| Current Assets | |||||
| + Inventories | 50.7 | 46.8 | 43.3 | 43.3 | |
| + Trade Receivables | 30.7 | 34.5 | 39.0 | 39.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 1.9 | 2.5 | 3.5 | 3.5 | |
| Current Financial Assets | 32.7 | 37.2 | 42.5 | 42.5 | |
| + Other Current Assets | 2.7 | 5.0 | 7.8 | 7.8 | |
| Total Current Assets | 86.1 | 88.9 | 93.6 | 93.6 | |
| Total Assets | 167.4 | 172.4 | 181.0 | 181.0 | |
| Equity | |||||
| + Equity Share Capital | 17.1 | 17.1 | 17.1 | 17.1 | |
| + Other Equity / Reserves | -10.3 | -22.8 | -42.5 | -42.5 | |
| Equity — Owners of Parent | 6.8 | -5.7 | -25.5 | -25.5 | |
| Total Equity | 6.8 | -5.7 | -25.5 | -25.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12.5 | 8.5 | 4.4 | 4.4 | |
| + Other Non-current Financial Liab | 0.0 | 1.4 | — | — | |
| Non-current Financial Liabilities | 12.5 | 9.9 | 4.4 | 4.4 | |
| + Provisions — Non-current | 1.2 | 0.0 | 1.5 | 1.5 | |
| Non-current Liabilities | 13.7 | 9.9 | 6.0 | 6.0 | |
| + Borrowings — Current | 118.7 | 133.3 | 148.2 | 148.2 | |
| + Trade Payables | 25.7 | 28.6 | 47.1 | 47.1 | |
| + Other Current Financial Liab | 0.2 | 2.8 | 2.8 | 2.8 | |
| Current Financial Liabilities | 144.7 | 164.6 | 198.1 | 198.1 | |
| + Other Current Liabilities | 2.3 | 3.5 | 2.4 | 2.4 | |
| Current Liabilities | 146.9 | 168.1 | 200.5 | 200.5 | |
| Total Liabilities | 160.6 | 178.1 | 206.5 | 206.5 | |
| Total Equity & Liabilities | 167.4 | 172.4 | 181.0 | 181.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 28.6 | 47.1 | 47.1 | |