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 | 6.8 | 7.0 | 7.0 | |
| + Investment Property | — | 0.1 | 0.1 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 7.9 | 7.5 | 7.5 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 7.9 | 7.6 | 7.6 | |
| + Deferred Tax Assets | 0.4 | 0.8 | 0.8 | |
| + Other Non-current Assets | 10.6 | 0.6 | 0.6 | |
| Total Non-current Assets | 25.8 | 16.0 | 16.0 | |
| Current Assets | ||||
| + Inventories | 125.4 | 120.7 | 120.7 | |
| + Trade Receivables | 85.0 | 72.4 | 72.4 | |
| + Cash & Cash Equivalents | 46.5 | 69.9 | 69.9 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.7 | 1.6 | 1.6 | |
| Current Financial Assets | 132.2 | 144.0 | 144.0 | |
| + Other Current Assets | 6.5 | 6.0 | 6.0 | |
| Total Current Assets | 264.1 | 270.9 | 270.9 | |
| Total Assets | 289.9 | 286.9 | 286.9 | |
| Equity | ||||
| + Equity Share Capital | 39.6 | 39.6 | 39.6 | |
| + Other Equity / Reserves | 138.3 | 155.1 | 155.1 | |
| Equity — Owners of Parent | 177.9 | 194.7 | 194.7 | |
| Total Equity | 177.9 | 194.7 | 194.7 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 11.6 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 11.6 | 1.4 | 1.4 | |
| Non-current Liabilities | 11.6 | 1.4 | 1.4 | |
| + Borrowings — Current | 4.3 | 0.0 | 0.0 | |
| + Trade Payables | 92.1 | 87.9 | 87.9 | |
| + Other Current Financial Liab | 1.2 | 0.6 | 0.6 | |
| Current Financial Liabilities | 97.6 | 88.4 | 88.4 | |
| + Provisions — Current | 1.8 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 1.2 | — | — | |
| Current Liabilities | 100.5 | 90.9 | 90.9 | |
| Total Liabilities | 112.1 | 92.3 | 92.3 | |
| Total Equity & Liabilities | 289.9 | 286.9 | 286.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.6 | 14.3 | 14.3 | |
| + Dues to Other Creditors — Current | 80.6 | 73.6 | 73.6 | |