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 | 11.5 | 12.9 | 14.0 | 14.0 | |
| + Capital Work-in-Progress | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.1 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 13.0 | 13.6 | 14.3 | 14.3 | |
| Current Assets | |||||
| + Inventories | 17.1 | 12.8 | 19.1 | 19.1 | |
| + Trade Receivables | 7.8 | 5.3 | 5.6 | 5.6 | |
| + Cash & Cash Equivalents | 0.3 | 0.4 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.3 | 6.4 | 1.9 | 1.9 | |
| Current Financial Assets | 9.4 | 12.1 | 7.5 | 7.5 | |
| + Other Current Assets | 1.2 | 3.3 | 3.8 | 3.8 | |
| Total Current Assets | 27.7 | 28.2 | 30.4 | 30.4 | |
| Total Assets | 40.7 | 41.9 | 44.7 | 44.7 | |
| Equity | |||||
| + Equity Share Capital | 12.7 | 15.7 | 17.5 | 17.5 | |
| + Other Equity / Reserves | 6.6 | 12.2 | 11.4 | 11.4 | |
| Equity — Owners of Parent | 19.4 | 27.9 | 29.0 | 29.0 | |
| Total Equity | 19.4 | 27.9 | 29.0 | 29.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.3 | 1.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 3.3 | 1.0 | 0.3 | 0.3 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 1.0 | — | 0.4 | 0.4 | |
| Non-current Liabilities | 4.3 | 1.1 | 0.9 | 0.9 | |
| + Borrowings — Current | 15.0 | 11.4 | 12.6 | 12.6 | |
| + Trade Payables | 1.3 | 0.9 | 1.7 | 1.7 | |
| + Other Current Financial Liab | 0.7 | 0.6 | 0.5 | 0.5 | |
| Current Financial Liabilities | 17.0 | 12.9 | 14.8 | 14.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 0.0 | — | — | |
| Current Liabilities | 17.0 | 12.9 | 14.9 | 14.9 | |
| Total Liabilities | 21.3 | 14.0 | 15.7 | 15.7 | |
| Total Equity & Liabilities | 40.7 | 41.9 | 44.7 | 44.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 0.9 | 0.3 | 0.3 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 12.4 | 12.9 | 12.8 | |