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 | 34.0 | 32.8 | 21.2 | 21.2 | |
| + Capital Work-in-Progress | 1.2 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.3 | 2.5 | 2.4 | 2.4 | |
| Total Non-current Assets | 35.8 | 37.4 | 24.1 | 24.1 | |
| Current Assets | |||||
| + Inventories | 97.0 | 92.7 | 82.4 | 82.4 | |
| + Trade Receivables | 24.6 | 11.4 | 3.1 | 3.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.5 | 0.5 | 0.6 | 0.6 | |
| Current Financial Assets | 25.2 | 12.0 | 3.9 | 3.9 | |
| + Other Current Assets | 6.3 | 5.9 | 8.8 | 8.8 | |
| Total Current Assets | 128.5 | 110.5 | 95.0 | 95.0 | |
| Total Assets | 164.3 | 147.9 | 119.1 | 119.1 | |
| Equity | |||||
| + Equity Share Capital | 27.7 | 27.7 | 27.7 | 27.7 | |
| + Other Equity / Reserves | 29.1 | 28.7 | 28.7 | 28.7 | |
| Equity — Owners of Parent | 56.7 | 56.4 | 56.3 | 56.3 | |
| Total Equity | 56.7 | 56.4 | 56.3 | 56.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.2 | 10.1 | 9.1 | 9.1 | |
| Non-current Financial Liabilities | 6.2 | 10.1 | 9.1 | 9.1 | |
| + Deferred Tax Liabilities | 1.5 | 0.8 | 0.6 | 0.6 | |
| + Other Non-current Liabilities | 0.3 | 0.5 | 0.3 | 0.3 | |
| Non-current Liabilities | 8.1 | 11.3 | 10.0 | 10.0 | |
| + Borrowings — Current | 94.2 | 34.2 | 4.2 | 4.2 | |
| + Trade Payables | 0.1 | 43.3 | 43.6 | 43.6 | |
| + Other Current Financial Liab | 4.8 | 0.0 | — | — | |
| Current Financial Liabilities | 99.0 | 77.5 | 47.8 | 47.8 | |
| + Other Current Liabilities | 0.5 | 2.7 | 5.0 | 5.0 | |
| Current Liabilities | 99.5 | 80.2 | 52.8 | 52.8 | |
| Total Liabilities | 107.6 | 91.5 | 62.8 | 62.8 | |
| Total Equity & Liabilities | 164.3 | 147.9 | 119.1 | 119.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.7 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 37.6 | 43.3 | 43.3 | |