In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 3.2 | 3.0 | 2.9 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | — | 1.7 | |
| + Long-term Loans | 0.0 | 4.2 | 6.5 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.5 | 0.6 | |
| Non-current Financial Assets | 0.2 | 4.7 | 7.1 | |
| + Deferred Tax Assets | 0.0 | — | 0.0 | |
| Total Non-current Assets | 3.4 | 7.7 | 11.7 | |
| Current Assets | ||||
| + Inventories | 10.0 | 23.4 | 14.1 | |
| + Trade Receivables | 13.3 | 19.1 | 35.4 | |
| + Cash & Cash Equivalents | 0.8 | 0.4 | 0.2 | |
| + Other Bank Balances | 0.0 | 14.4 | 10.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 14.1 | 33.9 | 45.8 | |
| + Other Current Assets | 0.5 | 1.4 | 0.6 | |
| Total Current Assets | 24.5 | 58.7 | 60.5 | |
| Total Assets | 28.0 | 66.5 | 72.3 | |
| Equity | ||||
| + Equity Share Capital | 13.5 | 37.9 | 37.9 | |
| + Other Equity / Reserves | 3.4 | 17.9 | 21.4 | |
| Equity — Owners of Parent | 16.9 | 55.9 | 59.3 | |
| Total Equity | 16.9 | 55.9 | 59.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.1 | 1.1 | 1.0 | |
| Non-current Financial Liabilities | 0.1 | 1.1 | 1.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 0.1 | 1.1 | 1.0 | |
| + Borrowings — Current | 9.6 | 8.3 | 9.1 | |
| + Trade Payables | 0.8 | 0.2 | 1.2 | |
| + Other Current Financial Liab | 0.2 | 0.3 | 0.5 | |
| Current Financial Liabilities | 10.6 | 8.8 | 10.8 | |
| + Current Tax Liabilities | 0.3 | 0.6 | 1.0 | |
| + Other Current Liabilities | 0.1 | 0.1 | 0.1 | |
| Current Liabilities | 11.0 | 9.5 | 11.9 | |
| Total Liabilities | 11.1 | 10.6 | 12.9 | |
| Total Equity & Liabilities | 28.0 | 66.5 | 72.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.4 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.8 | |