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 | — | 2.3 | 2.2 | 2.2 | |
| + Investment Property | — | 4.9 | 0.0 | 0.0 | |
| + Other Intangibles | — | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | — | 0.4 | 5.4 | 5.4 | |
| Non-current Financial Assets | — | 0.4 | 5.4 | 5.4 | |
| + Deferred Tax Assets | 0.6 | 0.7 | 0.8 | 0.8 | |
| + Other Non-current Assets | 1.4 | 0.3 | 0.3 | 0.3 | |
| Total Non-current Assets | 11.9 | 8.6 | 8.8 | 8.8 | |
| Current Assets | |||||
| + Inventories | 28.2 | 41.7 | 69.9 | 69.9 | |
| + Current Investments | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 21.9 | 35.5 | 39.4 | 39.4 | |
| + Cash & Cash Equivalents | 0.2 | 0.5 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.5 | 0.3 | 0.3 | |
| Current Financial Assets | — | 36.6 | 40.3 | 40.3 | |
| + Other Current Assets | 7.3 | 5.8 | 9.5 | 9.5 | |
| Total Current Assets | 57.8 | 84.1 | 119.7 | 119.7 | |
| Total Assets | 69.7 | 92.7 | 128.4 | 128.4 | |
| Equity | |||||
| + Equity Share Capital | — | 17.3 | 19.1 | 19.1 | |
| + Other Equity / Reserves | — | 35.0 | 47.0 | 47.0 | |
| Equity — Owners of Parent | — | 52.3 | 66.1 | 66.1 | |
| + Minority Interest | 0.0 | — | 0.0 | 0.0 | |
| Total Equity | — | 52.3 | 66.1 | 66.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 2.5 | 1.9 | 1.9 | |
| + Other Non-current Financial Liab | — | 0.8 | 5.5 | 5.5 | |
| Non-current Financial Liabilities | — | 3.3 | 7.3 | 7.3 | |
| + Provisions — Non-current | — | 0.2 | 0.4 | 0.4 | |
| + Other Non-current Liabilities | — | 4.9 | — | — | |
| Non-current Liabilities | 15.4 | 8.4 | 7.7 | 7.7 | |
| + Borrowings — Current | — | 18.2 | 30.1 | 30.1 | |
| + Trade Payables | — | 10.4 | 19.7 | 19.7 | |
| + Other Current Financial Liab | — | 0.4 | 1.9 | 1.9 | |
| Current Financial Liabilities | — | 29.0 | 51.7 | 51.7 | |
| + Provisions — Current | — | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | — | 1.3 | 2.0 | 2.0 | |
| + Other Current Liabilities | 1.5 | 1.7 | 0.7 | 0.7 | |
| Current Liabilities | 24.4 | 32.1 | 54.6 | 54.6 | |
| Total Liabilities | — | 40.4 | 62.3 | 62.3 | |
| Total Equity & Liabilities | 69.7 | 92.7 | 128.4 | 128.4 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | 11.5 | — | — | — | |
| + Shareholders' Funds | 29.9 | — | — | — | |
| + Long-term Borrowings | 7.1 | — | — | — | |
| + Short-term Borrowings | 10.6 | — | — | — | |
| + Other Long-term Liabilities | 8.1 | — | — | — | |
| + Long-term Provisions | 0.2 | — | — | — | |
| + Short-term Provisions | 0.4 | — | — | — | |
| Assets — additional as-filed lines | |||||
| + Intangible Assets | 0.1 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.4 | 3.8 | 3.8 | |
| + Dues to Other Creditors — Current | — | 5.0 | 15.8 | 15.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Fixed Assets | 9.9 | — | — | — | |
| Reserves | 18.4 | — | — | — | |