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 | 57.4 | 41.1 | 41.3 | 41.3 | |
| + Capital Work-in-Progress | 1.8 | 1.4 | 2.6 | 2.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.8 | 1.1 | 1.8 | 1.8 | |
| + Trade Receivables — Non-current | 1.6 | 1.6 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 0.1 | 1.2 | 1.2 | 1.2 | |
| Non-current Financial Assets | 1.7 | 2.8 | 3.1 | 3.1 | |
| + Deferred Tax Assets | 0.5 | 6.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 2.2 | 8.6 | 9.9 | 9.9 | |
| Total Non-current Assets | 64.3 | 61.3 | 58.7 | 58.7 | |
| Current Assets | |||||
| + Inventories | 25.8 | 23.3 | 21.9 | 21.9 | |
| + Current Investments | 0.0 | 20.2 | 21.5 | 21.5 | |
| + Trade Receivables | 12.7 | 7.5 | 8.5 | 8.5 | |
| + Cash & Cash Equivalents | 0.1 | 1.9 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.3 | 10.1 | 7.2 | 7.2 | |
| + Other Current Financial Assets | 1.6 | 1.1 | 0.1 | 0.1 | |
| Current Financial Assets | 14.6 | 40.6 | 37.5 | 37.5 | |
| + Other Current Assets | 1.9 | 1.8 | 2.6 | 2.6 | |
| Total Current Assets | 42.4 | 65.8 | 61.9 | 61.9 | |
| Total Assets | 106.7 | 127.1 | 120.7 | 120.7 | |
| Equity | |||||
| + Equity Share Capital | 4.8 | 4.8 | 4.8 | 4.8 | |
| + Other Equity / Reserves | -45.6 | -28.6 | -60.0 | -60.0 | |
| Equity — Owners of Parent | -40.7 | -23.7 | -55.1 | -55.1 | |
| Total Equity | -40.7 | -23.7 | -55.1 | -55.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 68.3 | 74.9 | 84.6 | 84.6 | |
| + Other Non-current Financial Liab | — | — | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 69.2 | 75.8 | 86.5 | 86.5 | |
| + Provisions — Non-current | 0.8 | 4.0 | 8.4 | 8.4 | |
| Non-current Liabilities | 70.0 | 79.8 | 94.9 | 94.9 | |
| + Borrowings — Current | 46.3 | 46.5 | 52.0 | 52.0 | |
| + Trade Payables | 27.8 | 20.7 | 22.7 | 22.7 | |
| + Other Current Financial Liab | 0.1 | 1.5 | 2.6 | 2.6 | |
| Current Financial Liabilities | 74.3 | 68.8 | 77.3 | 77.3 | |
| + Provisions — Current | 2.0 | 1.0 | 1.8 | 1.8 | |
| + Current Tax Liabilities | 0.8 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.3 | 1.2 | 1.8 | 1.8 | |
| Current Liabilities | 77.4 | 71.0 | 80.9 | 80.9 | |
| Total Liabilities | 147.4 | 150.8 | 175.8 | 175.8 | |
| Total Equity & Liabilities | 106.7 | 127.1 | 120.7 | 120.7 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.9 | 0.9 | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 20.7 | 22.7 | 22.7 | |
| + Dues to Other Creditors — Non-current | — | 0.9 | 1.1 | 1.1 | |