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 | 36.5 | 44.2 | 44.2 | |
| + Capital Work-in-Progress | 0.0 | 0.4 | 0.4 | |
| + Other Intangibles | 1.7 | 1.0 | 1.0 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.2 | |
| + Non-current Investments | 2.5 | 2.8 | 2.8 | |
| + Other Non-current Financial Assets | 0.2 | 2.3 | 2.3 | |
| Non-current Financial Assets | 2.6 | 5.0 | 5.0 | |
| + Deferred Tax Assets | 0.5 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.3 | — | — | |
| Total Non-current Assets | 41.5 | 51.1 | 51.1 | |
| Current Assets | ||||
| + Inventories | 68.5 | 71.9 | 71.9 | |
| + Current Investments | 74.3 | 55.1 | 55.1 | |
| + Trade Receivables | 25.2 | 61.1 | 61.1 | |
| + Cash & Cash Equivalents | 1.3 | 1.9 | 1.9 | |
| + Other Bank Balances | 3.7 | 2.1 | 2.1 | |
| + Short-term Loans | 5.4 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 3.0 | 3.7 | 3.7 | |
| Current Financial Assets | 112.8 | 124.8 | 124.8 | |
| + Other Current Assets | 15.6 | 19.9 | 19.9 | |
| Total Current Assets | 196.9 | 216.7 | 216.7 | |
| Total Assets | 238.4 | 267.7 | 267.7 | |
| Equity | ||||
| + Equity Share Capital | 3.1 | 3.1 | 3.1 | |
| + Other Equity / Reserves | 123.3 | 137.4 | 137.4 | |
| Equity — Owners of Parent | 126.3 | 140.5 | 140.5 | |
| Total Equity | 126.3 | 140.5 | 140.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 1.0 | 0.2 | 0.2 | |
| + Provisions — Non-current | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.3 | — | — | |
| Non-current Liabilities | 2.1 | 1.0 | 1.0 | |
| + Borrowings — Current | 35.9 | 67.7 | 67.7 | |
| + Trade Payables | 29.5 | 42.0 | 42.0 | |
| + Other Current Financial Liab | 7.5 | 5.3 | 5.3 | |
| Current Financial Liabilities | 72.9 | 114.9 | 114.9 | |
| + Provisions — Current | 2.2 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 5.2 | 1.8 | 1.8 | |
| + Other Current Liabilities | 29.7 | 7.9 | 7.9 | |
| Current Liabilities | 110.0 | 126.2 | 126.2 | |
| Total Liabilities | 112.1 | 127.2 | 127.2 | |
| Total Equity & Liabilities | 238.4 | 267.7 | 267.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.4 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | 29.1 | 39.6 | 39.6 | |