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 | 10.8 | 9.1 | 11.1 | 11.1 | |
| + Capital Work-in-Progress | 4.7 | 4.7 | 4.8 | 4.8 | |
| + Investment Property | 0.7 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.2 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.3 | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Assets | 2.1 | 3.8 | 3.9 | 3.9 | |
| Total Non-current Assets | 18.6 | 18.9 | 21.1 | 21.1 | |
| Current Assets | |||||
| + Inventories | 4.2 | 2.4 | 7.3 | 7.3 | |
| + Current Investments | 2.3 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 10.0 | 9.9 | 9.6 | 9.6 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Short-term Loans | 4.4 | 5.7 | 6.2 | 6.2 | |
| Current Financial Assets | 16.9 | 15.9 | 15.8 | 15.8 | |
| + Other Current Assets | 1.7 | 2.7 | 4.8 | 4.8 | |
| Total Current Assets | 23.2 | 21.1 | 27.9 | 27.9 | |
| Total Assets | 41.8 | 40.0 | 49.0 | 49.0 | |
| Equity | |||||
| + Equity Share Capital | 16.4 | 16.4 | 17.1 | 17.1 | |
| + Other Equity / Reserves | 11.5 | 13.6 | 18.2 | 18.2 | |
| Equity — Owners of Parent | 27.9 | 30.0 | 35.2 | 35.2 | |
| Total Equity | 27.9 | 30.0 | 35.2 | 35.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.7 | 0.8 | 0.1 | 0.1 | |
| + Provisions — Non-current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | |
| Non-current Liabilities | 1.4 | 1.5 | 0.9 | 0.9 | |
| + Borrowings — Current | 11.4 | 5.1 | 9.3 | 9.3 | |
| + Trade Payables | 0.3 | 0.1 | 0.5 | 0.5 | |
| + Other Current Financial Liab | 0.8 | 2.8 | 2.5 | 2.5 | |
| Current Financial Liabilities | 12.4 | 8.0 | 12.3 | 12.3 | |
| + Provisions — Current | 0.0 | 0.1 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.0 | 0.3 | — | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.2 | 0.2 | |
| Current Liabilities | 12.5 | 8.5 | 12.8 | 12.8 | |
| Total Liabilities | 13.9 | 10.0 | 13.8 | 13.8 | |
| Total Equity & Liabilities | 41.8 | 40.0 | 49.0 | 49.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | 0.1 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.5 | 0.5 | |