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 | 30.2 | 26.9 | 26.9 | |
| + Other Intangibles | 42.3 | 33.7 | 33.7 | |
| + Intangibles under Development | — | 1.6 | 1.6 | |
| + Trade Receivables — Non-current | 3.5 | 3.2 | 3.2 | |
| + Other Non-current Financial Assets | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Assets | 3.8 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 6.0 | 18.7 | 18.7 | |
| Total Non-current Assets | 82.2 | 84.5 | 84.5 | |
| Current Assets | ||||
| + Inventories | 44.5 | 105.4 | 105.4 | |
| + Trade Receivables | 55.1 | 67.0 | 67.0 | |
| + Cash & Cash Equivalents | 9.8 | 0.2 | 0.2 | |
| + Other Bank Balances | 177.0 | 32.3 | 32.3 | |
| + Other Current Financial Assets | 1.0 | 0.6 | 0.6 | |
| Current Financial Assets | 243.0 | 100.1 | 100.1 | |
| + Other Current Assets | 30.4 | 30.8 | 30.8 | |
| Total Current Assets | 319.6 | 236.2 | 236.2 | |
| Total Assets | 401.8 | 320.7 | 320.7 | |
| Equity | ||||
| + Equity Share Capital | 40.0 | 40.0 | 40.0 | |
| + Other Equity / Reserves | 257.9 | 217.9 | 217.9 | |
| Equity — Owners of Parent | 297.9 | 257.9 | 257.9 | |
| Total Equity | 297.9 | 257.9 | 257.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 22.3 | 19.4 | 19.4 | |
| + Other Non-current Financial Liab | 3.0 | 2.4 | 2.4 | |
| Non-current Financial Liabilities | 25.3 | 21.8 | 21.8 | |
| + Provisions — Non-current | 1.2 | 1.3 | 1.3 | |
| Non-current Liabilities | 26.5 | 23.1 | 23.1 | |
| + Borrowings — Current | 63.1 | 4.6 | 4.6 | |
| + Trade Payables | 10.5 | 30.4 | 30.4 | |
| + Other Current Financial Liab | 2.8 | 2.7 | 2.7 | |
| Current Financial Liabilities | 76.3 | 37.7 | 37.7 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 0.8 | 1.6 | 1.6 | |
| Current Liabilities | 77.4 | 39.6 | 39.6 | |
| Total Liabilities | 103.9 | 62.8 | 62.8 | |
| Total Equity & Liabilities | 401.8 | 320.7 | 320.7 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 1.8 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 3.9 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | 6.5 | 24.4 | 24.4 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||
| + Funds Utilised | — | — | 27.2 | |
| + Original Allocation | — | — | 29.2 | |
| + Modified Allocation | — | — | 27.2 | |