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 | 42.7 | 41.0 | 42.4 | 42.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 6.3 | 6.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 20.0 | 18.1 | 6.8 | 6.8 | |
| + Long-term Loans | 0.9 | 0.5 | 3.5 | 3.5 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 20.9 | 18.6 | 10.4 | 10.4 | |
| + Other Non-current Assets | 0.7 | 0.8 | 0.9 | 0.9 | |
| Total Non-current Assets | 64.6 | 60.5 | 60.1 | 60.1 | |
| Current Assets | |||||
| + Inventories | 164.9 | 164.9 | 164.9 | 164.9 | |
| + Current Investments | 18.4 | 17.0 | 20.5 | 20.5 | |
| + Trade Receivables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 3.6 | 6.5 | 19.1 | 19.1 | |
| + Other Bank Balances | 6.6 | 7.3 | 27.4 | 27.4 | |
| + Short-term Loans | 13.0 | 10.9 | 13.9 | 13.9 | |
| + Other Current Financial Assets | 14.9 | 14.9 | 15.1 | 15.1 | |
| Current Financial Assets | 56.5 | 56.6 | 96.0 | 96.0 | |
| + Other Current Assets | 3.4 | 3.6 | 3.7 | 3.7 | |
| Total Current Assets | 224.7 | 225.1 | 264.7 | 264.7 | |
| Total Assets | 289.3 | 285.6 | 324.7 | 324.7 | |
| Equity | |||||
| + Equity Share Capital | 6.3 | 6.1 | 6.1 | 6.1 | |
| + Other Equity / Reserves | 237.3 | 234.9 | 283.8 | 283.8 | |
| Equity — Owners of Parent | 243.6 | 241.0 | 289.9 | 289.9 | |
| Total Equity | 243.6 | 241.0 | 289.9 | 289.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 5.1 | 3.9 | 5.6 | 5.6 | |
| Non-current Liabilities | 5.2 | 4.1 | 5.9 | 5.9 | |
| + Borrowings — Current | 1.2 | 1.1 | 1.0 | 1.0 | |
| + Trade Payables | 14.0 | 14.0 | 14.2 | 14.2 | |
| + Other Current Financial Liab | 25.1 | 25.1 | 0.1 | 0.1 | |
| Current Financial Liabilities | 40.3 | 40.2 | 15.4 | 15.4 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.2 | 0.1 | 13.5 | 13.5 | |
| Current Liabilities | 40.5 | 40.4 | 28.9 | 28.9 | |
| Total Liabilities | 45.7 | 44.5 | 34.8 | 34.8 | |
| Total Equity & Liabilities | 289.3 | 285.6 | 324.7 | 324.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 14.0 | 14.2 | 14.2 | |