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 | 39.2 | 14.0 | 18.3 | 18.3 | |
| + Other Non-current Financial Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Deferred Tax Assets | 5.4 | 3.5 | 3.2 | 3.2 | |
| Total Non-current Assets | 45.1 | 17.7 | 21.7 | 21.7 | |
| Current Assets | |||||
| + Inventories | 27.3 | 23.0 | 34.1 | 34.1 | |
| + Trade Receivables | 22.5 | 35.8 | 39.4 | 39.4 | |
| + Cash & Cash Equivalents | 0.4 | 1.1 | 0.7 | 0.7 | |
| + Other Bank Balances | 0.0 | 4.0 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 13.1 | 39.6 | — | — | |
| Current Financial Assets | 36.0 | 80.6 | 41.0 | 41.0 | |
| + Other Current Assets | 0.0 | 4.4 | 41.2 | 41.2 | |
| Total Current Assets | 63.3 | 108.1 | 116.2 | 116.2 | |
| Total Assets | 108.4 | 125.8 | 138.0 | 138.0 | |
| Equity | |||||
| + Equity Share Capital | 29.4 | 73.5 | 73.5 | 73.5 | |
| + Other Equity / Reserves | 31.7 | 24.5 | 26.3 | 26.3 | |
| Equity — Owners of Parent | 61.1 | 98.0 | 99.8 | 99.8 | |
| Total Equity | 61.1 | 98.0 | 99.8 | 99.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.1 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Borrowings — Current | 6.5 | 0.0 | 2.9 | 2.9 | |
| + Trade Payables | 2.0 | 19.3 | 25.6 | 25.6 | |
| + Other Current Financial Liab | 28.1 | — | 7.4 | 7.4 | |
| Current Financial Liabilities | 36.6 | 19.3 | 35.9 | 35.9 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.7 | 1.4 | 1.4 | |
| + Other Current Liabilities | 10.7 | 7.8 | 0.8 | 0.8 | |
| Current Liabilities | 47.2 | 27.7 | 38.1 | 38.1 | |
| Total Liabilities | 47.3 | 27.8 | 38.2 | 38.2 | |
| Total Equity & Liabilities | 108.4 | 125.8 | 138.0 | 138.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.7 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 16.6 | 25.6 | 25.6 | |