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 | 22.5 | 23.6 | 24.6 | 24.6 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Assets | 0.7 | 0.6 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.5 | 0.6 | 0.5 | 0.5 | |
| Total Non-current Assets | 24.1 | 25.2 | 26.0 | 26.0 | |
| Current Assets | |||||
| + Inventories | 0.8 | 1.3 | 1.3 | 1.3 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 0.2 | 0.4 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.4 | 0.8 | 2.5 | 2.5 | |
| Current Financial Assets | 0.8 | 1.5 | 3.0 | 3.0 | |
| + Other Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 1.7 | 2.9 | 4.4 | 4.4 | |
| Total Assets | 25.8 | 28.1 | 30.5 | 30.5 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 13.0 | 15.5 | 15.5 | |
| + Other Equity / Reserves | 1.3 | 3.4 | 3.3 | 3.3 | |
| Equity — Owners of Parent | 13.1 | 16.3 | 18.8 | 18.8 | |
| Total Equity | 13.1 | 16.3 | 18.8 | 18.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.6 | 5.6 | 5.0 | 5.0 | |
| Non-current Financial Liabilities | 6.6 | 5.6 | 5.0 | 5.0 | |
| + Provisions — Non-current | 0.7 | 0.5 | 0.4 | 0.4 | |
| Non-current Liabilities | 7.3 | 6.1 | 5.4 | 5.4 | |
| + Borrowings — Current | 3.8 | 3.7 | 3.8 | 3.8 | |
| + Trade Payables | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.4 | 0.2 | 0.6 | 0.6 | |
| Current Financial Liabilities | 4.6 | 4.3 | 4.4 | 4.4 | |
| + Other Current Liabilities | 0.8 | 1.4 | 1.8 | 1.8 | |
| Current Liabilities | 5.4 | 5.6 | 6.2 | 6.2 | |
| Total Liabilities | 12.7 | 11.7 | 11.6 | 11.6 | |
| Total Equity & Liabilities | 25.8 | 28.1 | 30.5 | 30.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.4 | 0.0 | 0.0 | |