In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 62.4 | 64.4 | 64.4 | |
| + Investment Property | 0.0 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 0.3 | 0.4 | 0.4 | |
| + Long-term Loans | 0.0 | 46.1 | 46.1 | |
| + Other Non-current Financial Assets | 3.1 | — | — | |
| Non-current Financial Assets | 3.5 | 46.4 | 46.4 | |
| + Deferred Tax Assets | 2.7 | 0.7 | 0.7 | |
| Total Non-current Assets | 68.9 | 112.4 | 112.4 | |
| Current Assets | ||||
| + Inventories | 0.0 | 73.1 | 73.1 | |
| + Current Investments | 81.5 | 0.0 | 0.0 | |
| + Trade Receivables | 31.6 | 40.5 | 40.5 | |
| + Cash & Cash Equivalents | 53.9 | 12.2 | 12.2 | |
| + Other Bank Balances | 13.9 | 11.0 | 11.0 | |
| + Other Current Financial Assets | 9.3 | 3.0 | 3.0 | |
| Current Financial Assets | 190.3 | 66.7 | 66.7 | |
| + Other Current Assets | 0.0 | 15.4 | 15.4 | |
| Total Current Assets | 190.3 | 155.2 | 155.2 | |
| Total Assets | 259.1 | 267.6 | 267.6 | |
| Equity | ||||
| + Equity Share Capital | 24.6 | 24.6 | 24.6 | |
| + Other Equity / Reserves | 146.5 | 160.5 | 160.5 | |
| Equity — Owners of Parent | 171.2 | 185.1 | 185.1 | |
| Total Equity | 171.2 | 185.1 | 185.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 2.2 | 6.8 | 6.8 | |
| + Other Non-current Financial Liab | 0.3 | — | — | |
| Non-current Financial Liabilities | 2.5 | 6.8 | 6.8 | |
| + Provisions — Non-current | 0.6 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 0.7 | 0.0 | 0.0 | |
| Non-current Liabilities | 3.7 | 9.9 | 9.9 | |
| + Borrowings — Current | 1.6 | 1.2 | 1.2 | |
| + Trade Payables | 27.1 | 25.6 | 25.6 | |
| + Other Current Financial Liab | 1.1 | 0.4 | 0.4 | |
| Current Financial Liabilities | 29.9 | 27.2 | 27.2 | |
| + Provisions — Current | 13.3 | 13.4 | 13.4 | |
| + Current Tax Liabilities | 0.5 | 0.1 | 0.1 | |
| + Other Current Liabilities | 40.6 | 32.0 | 32.0 | |
| Current Liabilities | 84.2 | 72.7 | 72.7 | |
| Total Liabilities | 88.0 | 82.5 | 82.5 | |
| Total Equity & Liabilities | 259.1 | 267.6 | 267.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 15.2 | 7.4 | 7.4 | |
| + Dues to Other Creditors — Current | 11.9 | 18.2 | 18.2 | |