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 | 0.1 | 0.4 | 7.4 | 7.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.8 | 0.8 | |
| Total Non-current Assets | 0.2 | 0.5 | 8.3 | 8.3 | |
| Current Assets | |||||
| + Inventories | 54.6 | 104.0 | 77.2 | 77.2 | |
| + Trade Receivables | 41.7 | 26.9 | 90.5 | 90.5 | |
| + Cash & Cash Equivalents | 1.8 | 0.3 | 0.1 | 0.1 | |
| + Other Bank Balances | 6.8 | 8.8 | 6.6 | 6.6 | |
| Current Financial Assets | 50.4 | 35.9 | 97.3 | 97.3 | |
| + Other Current Assets | 2.0 | 3.5 | 2.1 | 2.1 | |
| Total Current Assets | 107.0 | 143.4 | 176.5 | 176.5 | |
| Total Assets | 107.2 | 144.0 | 184.8 | 184.8 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 16.7 | 17.6 | 17.6 | |
| + Other Equity / Reserves | 46.5 | 94.1 | 111.5 | 111.5 | |
| Equity — Owners of Parent | 57.3 | 110.8 | 129.1 | 129.1 | |
| Total Equity | 57.3 | 110.8 | 129.1 | 129.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.6 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 1.6 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.0 | 0.5 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 0.3 | — | — | — | |
| Non-current Liabilities | 1.9 | 0.5 | 1.3 | 1.3 | |
| + Borrowings — Current | 47.8 | 32.1 | 24.4 | 24.4 | |
| + Trade Payables | 0.1 | 0.1 | 29.5 | 29.5 | |
| + Other Current Financial Liab | 0.0 | 0.4 | 0.2 | 0.2 | |
| Current Financial Liabilities | 47.9 | 32.6 | 54.1 | 54.1 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| Current Liabilities | 48.0 | 32.6 | 54.4 | 54.4 | |
| Total Liabilities | 50.0 | 33.2 | 55.7 | 55.7 | |
| Total Equity & Liabilities | 107.2 | 144.0 | 184.8 | 184.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.1 | 29.5 | 29.5 | |