In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 15.9 | 15.9 | |
| + Capital Work-in-Progress | 5.7 | 5.7 | |
| + Non-current Investments | 7.3 | 7.3 | |
| + Long-term Loans | 8.2 | 8.2 | |
| + Other Non-current Financial Assets | 4.2 | 4.2 | |
| Non-current Financial Assets | 19.7 | 19.7 | |
| Total Non-current Assets | 41.4 | 41.4 | |
| Current Assets | |||
| + Inventories | 51.0 | 51.0 | |
| + Trade Receivables | 24.4 | 24.4 | |
| + Cash & Cash Equivalents | 0.3 | 0.3 | |
| + Other Current Financial Assets | 48.0 | 48.0 | |
| Current Financial Assets | 72.7 | 72.7 | |
| Total Current Assets | 123.7 | 123.7 | |
| Total Assets | 165.1 | 165.1 | |
| Equity | |||
| + Equity Share Capital | 79.7 | 79.7 | |
| + Other Equity / Reserves | 28.9 | 28.9 | |
| Equity — Owners of Parent | 108.6 | 108.6 | |
| Total Equity | 108.6 | 108.6 | |
| Liabilities | |||
| + Borrowings — Non-current | 26.9 | 26.9 | |
| Non-current Financial Liabilities | 26.9 | 26.9 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | |
| Non-current Liabilities | 27.4 | 27.4 | |
| + Borrowings — Current | 14.8 | 14.8 | |
| + Trade Payables | 6.4 | 6.4 | |
| + Other Current Financial Liab | 4.8 | 4.8 | |
| Current Financial Liabilities | 26.0 | 26.0 | |
| + Provisions — Current | 3.1 | 3.1 | |
| Current Liabilities | 29.1 | 29.1 | |
| Total Liabilities | 56.5 | 56.5 | |
| Total Equity & Liabilities | 165.1 | 165.1 | |
| Trade Payables — MSME split | |||
| + Dues to Other Creditors — Current | 6.4 | 6.4 | |