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 | 41.3 | 38.9 | 36.4 | 36.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.7 | 0.7 | |
| + Non-current Investments | 0.0 | 25.1 | 27.1 | 27.1 | |
| Non-current Financial Assets | 0.0 | 25.1 | 27.1 | 27.1 | |
| + Other Non-current Assets | 0.6 | 0.5 | 0.6 | 0.6 | |
| Total Non-current Assets | 42.0 | 64.5 | 64.9 | 64.9 | |
| Current Assets | |||||
| + Inventories | 4.2 | 6.1 | 5.4 | 5.4 | |
| + Trade Receivables | 13.7 | 16.7 | 12.0 | 12.0 | |
| + Cash & Cash Equivalents | 36.7 | 27.6 | 41.8 | 41.8 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 50.5 | 44.4 | 54.0 | 54.0 | |
| + Other Current Assets | 0.3 | 0.1 | 0.2 | 0.2 | |
| Total Current Assets | 59.6 | 54.9 | 64.3 | 64.3 | |
| Total Assets | 101.6 | 119.4 | 129.2 | 129.2 | |
| Equity | |||||
| + Equity Share Capital | 12.3 | 12.3 | 12.3 | 12.3 | |
| + Other Equity / Reserves | 73.3 | 86.7 | 99.7 | 99.7 | |
| Equity — Owners of Parent | 85.6 | 99.0 | 112.0 | 112.0 | |
| Total Equity | 85.6 | 99.0 | 112.0 | 112.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.0 | 0.3 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 3.5 | 3.6 | 3.2 | 3.2 | |
| Non-current Liabilities | 3.5 | 3.8 | 3.5 | 3.5 | |
| + Trade Payables | 5.4 | 10.9 | 8.2 | 8.2 | |
| + Other Current Financial Liab | 0.0 | 1.1 | — | — | |
| Current Financial Liabilities | 5.4 | 12.0 | 8.2 | 8.2 | |
| + Provisions — Current | 5.1 | 4.6 | 4.6 | 4.6 | |
| + Other Current Liabilities | 1.9 | 0.0 | 1.0 | 1.0 | |
| Current Liabilities | 12.4 | 16.6 | 13.7 | 13.7 | |
| Total Liabilities | 16.0 | 20.4 | 17.2 | 17.2 | |
| Total Equity & Liabilities | 101.6 | 119.4 | 129.2 | 129.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.7 | 4.2 | 4.7 | 4.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | 10.5 | 7.4 | 7.4 | |