In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 129.2 | 120.4 | 120.4 | |
| + Capital Work-in-Progress | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 1.1 | 2.1 | 2.1 | |
| + Long-term Loans | 6.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 1.5 | 1.5 | |
| Non-current Financial Assets | 7.7 | 3.6 | 3.6 | |
| + Other Non-current Assets | — | 6.2 | 6.2 | |
| Total Non-current Assets | 137.0 | 130.4 | 130.4 | |
| Current Assets | ||||
| + Inventories | 41.4 | 51.1 | 51.1 | |
| + Current Investments | 29.2 | 30.7 | 30.7 | |
| + Trade Receivables | 53.3 | 53.4 | 53.4 | |
| + Cash & Cash Equivalents | 2.1 | 2.0 | 2.0 | |
| + Other Bank Balances | 0.0 | 0.8 | 0.8 | |
| + Short-term Loans | 29.2 | 3.2 | 3.2 | |
| + Other Current Financial Assets | 6.8 | 10.3 | 10.3 | |
| Current Financial Assets | 120.6 | 100.4 | 100.4 | |
| + Other Current Assets | — | 23.7 | 23.7 | |
| Total Current Assets | 162.0 | 176.3 | 176.3 | |
| Total Assets | 299.0 | 306.7 | 306.7 | |
| Equity | ||||
| + Equity Share Capital | 15.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 138.6 | 148.3 | 148.3 | |
| Equity — Owners of Parent | 154.3 | 164.1 | 164.1 | |
| + Minority Interest | 0.7 | 0.2 | 0.2 | |
| Total Equity | 155.1 | 164.3 | 164.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 25.6 | 39.5 | 39.5 | |
| + Other Non-current Financial Liab | — | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 25.6 | 40.4 | 40.4 | |
| + Provisions — Non-current | 2.0 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 13.1 | 14.9 | 14.9 | |
| + Other Non-current Liabilities | 0.2 | — | — | |
| Non-current Liabilities | 40.8 | 57.7 | 57.7 | |
| + Borrowings — Current | 87.7 | 58.3 | 58.3 | |
| + Trade Payables | 10.4 | 16.4 | 16.4 | |
| + Other Current Financial Liab | 3.3 | 1.4 | 1.4 | |
| Current Financial Liabilities | 101.4 | 76.1 | 76.1 | |
| + Provisions — Current | 1.8 | 1.8 | 1.8 | |
| + Current Tax Liabilities | — | 2.6 | 2.6 | |
| + Other Current Liabilities | — | 4.1 | 4.1 | |
| Current Liabilities | 103.1 | 84.7 | 84.7 | |
| Total Liabilities | 144.0 | 142.3 | 142.3 | |
| Total Equity & Liabilities | 299.0 | 306.7 | 306.7 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 1.2 | 1.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | 10.2 | 16.3 | 16.3 | |