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 | 20.3 | 20.5 | 20.1 | 20.1 | |
| + Capital Work-in-Progress | 1.1 | 1.1 | 2.6 | 2.6 | |
| + Investment Property | 0.0 | — | 0.3 | 0.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.6 | 0.9 | 0.8 | 0.8 | |
| Non-current Financial Assets | 0.8 | 1.1 | 0.9 | 0.9 | |
| + Deferred Tax Assets | — | 0.1 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Non-current Assets | 22.4 | 22.9 | 24.5 | 24.5 | |
| Current Assets | |||||
| + Inventories | 16.3 | 26.7 | 30.0 | 30.0 | |
| + Current Investments | 1.4 | 1.5 | 1.8 | 1.8 | |
| + Trade Receivables | 49.6 | 57.2 | 82.0 | 82.0 | |
| + Cash & Cash Equivalents | 0.2 | 1.1 | 1.9 | 1.9 | |
| + Short-term Loans | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 6.1 | 10.0 | 0.0 | 0.0 | |
| Current Financial Assets | 57.4 | 69.9 | 86.0 | 86.0 | |
| + Other Current Assets | — | — | 12.9 | 12.9 | |
| Total Current Assets | 73.8 | 96.7 | 128.9 | 128.9 | |
| Total Assets | 96.2 | 119.6 | 153.4 | 153.4 | |
| Equity | |||||
| + Equity Share Capital | 16.6 | 16.6 | 16.6 | 16.6 | |
| + Other Equity / Reserves | 35.8 | 45.7 | 58.9 | 58.9 | |
| Equity — Owners of Parent | 52.4 | 62.3 | 75.5 | 75.5 | |
| Total Equity | 52.4 | 62.3 | 75.5 | 75.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.9 | 0.4 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 0.9 | 0.4 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 0.1 | — | — | — | |
| Non-current Liabilities | 1.0 | 0.4 | 0.3 | 0.3 | |
| + Borrowings — Current | 7.2 | 14.3 | 18.5 | 18.5 | |
| + Trade Payables | 31.5 | 34.7 | 49.3 | 49.3 | |
| + Other Current Financial Liab | — | — | 0.4 | 0.4 | |
| Current Financial Liabilities | 38.7 | 49.0 | 68.2 | 68.2 | |
| + Current Tax Liabilities | 1.1 | 1.7 | 2.8 | 2.8 | |
| + Other Current Liabilities | 3.0 | 6.2 | 6.6 | 6.6 | |
| Current Liabilities | 42.8 | 57.0 | 77.6 | 77.6 | |
| Total Liabilities | 43.8 | 57.3 | 77.9 | 77.9 | |
| Total Equity & Liabilities | 96.2 | 119.6 | 153.4 | 153.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.2 | 2.2 | 2.2 | |
| + Dues to Other Creditors — Current | — | 31.5 | 47.1 | 47.1 | |