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 | 1.8 | 1.1 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 3.5 | 3.3 | 0.0 | 0.0 | |
| Non-current Financial Assets | 3.5 | 3.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 21.3 | 22.8 | 19.1 | 19.1 | |
| Total Non-current Assets | 26.6 | 27.2 | 21.4 | 21.4 | |
| Current Assets | |||||
| + Inventories | 55.0 | 54.3 | 32.9 | 32.9 | |
| + Trade Receivables | 1.3 | 0.0 | 2.6 | 2.6 | |
| + Cash & Cash Equivalents | 3.8 | 9.2 | 0.9 | 0.9 | |
| + Other Bank Balances | 0.1 | 0.3 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.0 | 10.7 | 10.7 | |
| + Other Current Financial Assets | 10.6 | 8.8 | — | — | |
| Current Financial Assets | 15.8 | 18.4 | 14.2 | 14.2 | |
| + Other Current Assets | 1.5 | 1.2 | 1.7 | 1.7 | |
| Total Current Assets | 72.3 | 74.0 | 48.8 | 48.8 | |
| Total Assets | 98.8 | 101.2 | 70.2 | 70.2 | |
| Equity | |||||
| + Equity Share Capital | 14.5 | 14.5 | 14.5 | 14.5 | |
| + Other Equity / Reserves | 60.1 | 59.1 | 46.4 | 46.4 | |
| Equity — Owners of Parent | 74.5 | 73.6 | 60.9 | 60.9 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 74.5 | 73.6 | 60.9 | 60.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.8 | 1.4 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 0.8 | 1.4 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 11.0 | 10.6 | 5.4 | 5.4 | |
| Non-current Liabilities | 11.8 | 12.0 | 6.7 | 6.7 | |
| + Borrowings — Current | 0.4 | 0.8 | 0.1 | 0.1 | |
| + Trade Payables | 4.6 | 3.0 | 0.8 | 0.8 | |
| + Other Current Financial Liab | 0.1 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 5.1 | 4.0 | 1.0 | 1.0 | |
| + Current Tax Liabilities | — | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 7.4 | 11.6 | 1.6 | 1.6 | |
| Current Liabilities | 12.5 | 15.6 | 2.6 | 2.6 | |
| Total Liabilities | 24.3 | 27.6 | 9.3 | 9.3 | |
| Total Equity & Liabilities | 98.8 | 101.2 | 70.2 | 70.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 2.7 | 0.6 | 0.6 | |