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 | 23.0 | 22.9 | 22.9 | |
| + Deferred Tax Assets | — | 0.3 | 0.3 | |
| + Other Non-current Assets | 1.3 | 1.1 | 1.1 | |
| Total Non-current Assets | 69.8 | 70.8 | 70.8 | |
| Current Assets | ||||
| + Inventories | 39.3 | 45.9 | 45.9 | |
| + Current Investments | 3.2 | 5.5 | 5.5 | |
| + Trade Receivables | 43.2 | 67.3 | 67.3 | |
| + Cash & Cash Equivalents | 1.1 | 1.2 | 1.2 | |
| + Other Current Assets | 29.7 | 18.0 | 18.0 | |
| Total Current Assets | 120.0 | 142.0 | 142.0 | |
| Total Assets | 189.8 | 212.8 | 212.8 | |
| Equity | ||||
| + Minority Interest | 17.4 | 9.8 | 9.8 | |
| Liabilities | ||||
| + Deferred Tax Liabilities | -0.2 | — | — | |
| Non-current Liabilities | 9.6 | 7.6 | 7.6 | |
| + Trade Payables | 16.9 | 18.4 | 18.4 | |
| + Other Current Liabilities | 3.5 | 5.1 | 5.1 | |
| Current Liabilities | 73.1 | 91.3 | 91.3 | |
| Total Equity & Liabilities | 189.8 | 212.8 | 212.8 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 17.9 | 19.3 | 19.3 | |
| + Shareholders' Funds | 89.7 | 104.2 | 104.2 | |
| + Long-term Borrowings | 9.4 | 7.0 | 7.0 | |
| + Short-term Borrowings | 50.8 | 67.5 | 67.5 | |
| + Long-term Provisions | 0.3 | 0.7 | 0.7 | |
| + Short-term Provisions | 1.9 | 0.2 | 0.2 | |
| + Long-term Loans & Advances | 12.9 | 11.9 | 11.9 | |
| + Short-term Loans & Advances | 3.4 | 4.1 | 4.1 | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 55.6 | 57.5 | 57.5 | |
| + Intangible Assets | 29.7 | 31.9 | 31.9 | |
| + Intangible Assets under Development | 2.9 | 2.6 | 2.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises — alt tag | 1.4 | 2.5 | 2.5 | |
| + Dues to Other Creditors — alt tag | 15.5 | 15.9 | 15.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 71.9 | 84.9 | 84.9 | |