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 | 30.8 | 43.7 | 48.1 | 48.1 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 2.5 | 2.5 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 0.6 | 0.6 | 0.7 | 0.7 | |
| Non-current Financial Assets | 3.1 | 3.1 | 3.2 | 3.2 | |
| Total Non-current Assets | 34.0 | 46.9 | 51.4 | 51.4 | |
| Current Assets | |||||
| + Inventories | 17.8 | 16.7 | 19.7 | 19.7 | |
| + Trade Receivables | 6.5 | 5.6 | 4.7 | 4.7 | |
| + Cash & Cash Equivalents | 0.1 | 0.4 | 0.4 | 0.4 | |
| + Other Bank Balances | 1.8 | 2.1 | 2.4 | 2.4 | |
| + Short-term Loans | 33.4 | 22.9 | 30.1 | 30.1 | |
| Current Financial Assets | 41.8 | 31.1 | 37.6 | 37.6 | |
| + Other Current Assets | 2.8 | 2.5 | 1.7 | 1.7 | |
| Total Current Assets | 63.1 | 50.2 | 58.9 | 58.9 | |
| Total Assets | 97.1 | 97.1 | 110.4 | 110.4 | |
| Equity | |||||
| + Equity Share Capital | 23.5 | 23.5 | 23.5 | 23.5 | |
| + Other Equity / Reserves | 50.7 | 55.9 | 60.4 | 60.4 | |
| Equity — Owners of Parent | 74.2 | 79.4 | 83.9 | 83.9 | |
| Total Equity | 74.2 | 79.4 | 83.9 | 83.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.7 | 0.4 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 0.7 | 0.4 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 2.0 | 3.0 | 4.2 | 4.2 | |
| Non-current Liabilities | 2.7 | 3.4 | 4.3 | 4.3 | |
| + Borrowings — Current | 15.0 | 9.1 | 15.3 | 15.3 | |
| + Trade Payables | 2.1 | 1.0 | 3.7 | 3.7 | |
| Current Financial Liabilities | 17.0 | 10.1 | 19.0 | 19.0 | |
| + Provisions — Current | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | — | 0.5 | 0.2 | 0.2 | |
| + Other Current Liabilities | 2.9 | 3.3 | 2.4 | 2.4 | |
| Current Liabilities | 20.2 | 14.3 | 22.1 | 22.1 | |
| Total Liabilities | 22.9 | 17.7 | 26.4 | 26.4 | |
| Total Equity & Liabilities | 97.1 | 97.1 | 110.4 | 110.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.0 | 3.7 | 3.7 | |