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 | 18.2 | 16.9 | 15.5 | 15.5 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 1.1 | 1.1 | |
| Non-current Financial Assets | 0.5 | 0.5 | 1.1 | 1.1 | |
| + Deferred Tax Assets | 0.3 | 0.2 | 1.1 | 1.1 | |
| Total Non-current Assets | 20.9 | 19.1 | 19.2 | 19.2 | |
| Current Assets | |||||
| + Inventories | 6.2 | 10.6 | 10.1 | 10.1 | |
| + Trade Receivables | 13.8 | 9.2 | 10.5 | 10.5 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | — | — | |
| Current Financial Assets | 14.2 | 9.5 | 11.1 | 11.1 | |
| + Other Current Assets | 3.7 | 2.2 | 2.1 | 2.1 | |
| Total Current Assets | 24.2 | 22.3 | 23.3 | 23.3 | |
| Total Assets | 45.1 | 41.4 | 42.6 | 42.6 | |
| Equity | |||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | -20.2 | -17.4 | -12.8 | -12.8 | |
| Equity — Owners of Parent | -5.2 | -2.4 | 2.2 | 2.2 | |
| Total Equity | -5.2 | -2.4 | 2.2 | 2.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 1.6 | 1.3 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 2.0 | 1.4 | 0.4 | 0.4 | |
| + Provisions — Non-current | 0.5 | 0.6 | 0.8 | 0.8 | |
| Non-current Liabilities | 2.5 | 2.0 | 1.2 | 1.2 | |
| + Borrowings — Current | 29.1 | 30.1 | 25.5 | 25.5 | |
| + Trade Payables | 11.3 | 7.0 | 10.0 | 10.0 | |
| + Other Current Financial Liab | 1.3 | 1.1 | 1.0 | 1.0 | |
| Current Financial Liabilities | 41.7 | 38.2 | 36.6 | 36.6 | |
| + Provisions — Current | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.0 | — | 1.2 | 1.2 | |
| + Other Current Liabilities | 5.9 | 3.5 | 1.3 | 1.3 | |
| Current Liabilities | 47.8 | 41.8 | 39.2 | 39.2 | |
| Total Liabilities | 50.3 | 43.8 | 40.4 | 40.4 | |
| Total Equity & Liabilities | 45.1 | 41.4 | 42.6 | 42.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 6.0 | 9.5 | 9.5 | |