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 | 1.2 | 1.1 | 1.1 | 1.1 | |
| + Investment Property | 7.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 23.5 | — | — | — | |
| + Trade Receivables — Non-current | 1.2 | — | — | — | |
| + Other Non-current Financial Assets | 1.5 | — | — | — | |
| Non-current Financial Assets | 26.2 | — | — | — | |
| + Deferred Tax Assets | 32.5 | 26.0 | 23.6 | 23.6 | |
| + Other Non-current Assets | 0.9 | — | — | — | |
| Total Non-current Assets | 67.8 | — | — | — | |
| Current Assets | |||||
| + Inventories | 42.6 | 54.7 | 60.7 | 60.7 | |
| + Trade Receivables | 1.2 | 2.6 | 10.1 | 10.1 | |
| + Cash & Cash Equivalents | 3.0 | 0.3 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 0.9 | — | — | — | |
| Current Financial Assets | 5.0 | — | — | — | |
| Total Current Assets | 50.2 | — | — | — | |
| Total Assets | 118.0 | 131.4 | 144.8 | 144.8 | |
| Equity | |||||
| + Equity Share Capital | 6.3 | 6.3 | 6.3 | 6.3 | |
| + Other Equity / Reserves | -3.7 | 14.8 | 22.2 | 22.2 | |
| Equity — Owners of Parent | 2.6 | 21.1 | 28.5 | 28.5 | |
| Total Equity | 2.6 | 21.1 | 28.5 | 28.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 83.6 | — | — | — | |
| + Other Non-current Financial Liab | 9.7 | — | — | — | |
| Non-current Financial Liabilities | 93.2 | — | — | — | |
| Non-current Liabilities | 93.2 | — | — | — | |
| + Other Current Financial Liab | 21.7 | — | — | — | |
| Current Financial Liabilities | 21.7 | — | — | — | |
| + Provisions — Current | 0.1 | — | — | — | |
| + Other Current Liabilities | 0.4 | — | — | — | |
| Current Liabilities | 22.2 | — | — | — | |
| Total Liabilities | 115.4 | 110.2 | 116.3 | 116.3 | |
| Total Equity & Liabilities | 118.0 | 131.4 | 144.8 | 144.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.5 | — | — | — | |
| + Current Tax Assets (net) | — | 2.9 | 3.4 | 3.4 | |
| + Financial Assets | — | 42.5 | 54.6 | 54.6 | |
| + Other Financial Assets | — | 1.0 | 1.6 | 1.6 | |
| + Non-financial Assets | — | 88.9 | 90.2 | 90.2 | |
| + Other Non-financial Assets | — | 4.2 | 1.5 | 1.5 | |
| + Loans | — | 32.8 | 36.0 | 36.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | — | 109.9 | 115.6 | 115.6 | |
| + Other Financial Liabilities | — | 4.1 | 13.9 | 13.9 | |
| + Non-financial Liabilities | — | 0.3 | 0.6 | 0.6 | |
| + Other Non-financial Liabilities | — | 0.2 | 0.2 | 0.2 | |
| + Subordinated Liabilities | — | 12.0 | 12.0 | 12.0 | |
| + Provisions | — | 0.1 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Other Payables | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | — | 10.5 | 7.1 | 7.1 | |
| + Dues to Other Creditors — Other Payables | — | 0.1 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | — | 83.2 | 82.6 | 82.6 | |
| Investments | — | 5.8 | 5.8 | 5.8 | |