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 | 5.5 | 5.4 | 7.2 | 7.2 | |
| + Capital Work-in-Progress | 0.4 | — | — | — | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 1.0 | 0.9 | 0.9 | 0.9 | |
| + Other Non-current Assets | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total Non-current Assets | 7.3 | 6.8 | 8.5 | 8.5 | |
| Current Assets | |||||
| + Inventories | 17.6 | 16.3 | 15.6 | 15.6 | |
| + Trade Receivables | 12.0 | 11.6 | 17.4 | 17.4 | |
| + Cash & Cash Equivalents | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Bank Balances | 0.4 | 0.5 | 0.4 | 0.4 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 0.2 | 0.0 | 0.0 | |
| Current Financial Assets | 13.1 | 12.6 | 18.2 | 18.2 | |
| + Other Current Assets | 2.3 | 1.9 | 2.2 | 2.2 | |
| Total Current Assets | 33.1 | 30.8 | 36.0 | 36.0 | |
| Total Assets | 40.4 | 37.5 | 44.5 | 44.5 | |
| Equity | |||||
| + Equity Share Capital | 17.5 | 17.5 | 17.5 | 17.5 | |
| + Other Equity / Reserves | -9.8 | -8.6 | -7.8 | -7.8 | |
| Equity — Owners of Parent | 7.7 | 8.9 | 9.7 | 9.7 | |
| Total Equity | 7.7 | 8.9 | 9.7 | 9.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.0 | 0.1 | 0.3 | 0.3 | |
| + Provisions — Non-current | 0.5 | 0.6 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.2 | — | — | — | |
| Non-current Liabilities | 0.7 | 0.8 | 1.0 | 1.0 | |
| + Borrowings — Current | 0.1 | 3.9 | 0.1 | 0.1 | |
| + Trade Payables | 26.1 | 18.4 | 26.9 | 26.9 | |
| + Other Current Financial Liab | 0.0 | — | 0.0 | 0.0 | |
| Current Financial Liabilities | 26.2 | 22.3 | 27.1 | 27.1 | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.2 | 0.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 5.3 | 4.9 | 6.4 | 6.4 | |
| Current Liabilities | 32.0 | 27.9 | 33.7 | 33.7 | |
| Total Liabilities | 32.6 | 28.6 | 34.8 | 34.8 | |
| Total Equity & Liabilities | 40.4 | 37.5 | 44.5 | 44.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 18.1 | 26.7 | 26.7 | |