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 | 15.1 | 19.4 | 17.3 | 17.3 | |
| + Capital Work-in-Progress | 0.2 | 0.3 | 0.5 | 0.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.2 | 14.6 | 14.6 | |
| Non-current Financial Assets | 0.4 | 0.2 | 14.6 | 14.6 | |
| + Other Non-current Assets | — | 0.3 | 2.4 | 2.4 | |
| Total Non-current Assets | 15.7 | 20.3 | 34.7 | 34.7 | |
| Current Assets | |||||
| + Inventories | 20.0 | 27.4 | 39.2 | 39.2 | |
| + Trade Receivables | 39.7 | 42.5 | 56.9 | 56.9 | |
| + Cash & Cash Equivalents | 16.4 | 2.4 | 0.1 | 0.1 | |
| + Other Bank Balances | 19.1 | 26.8 | 0.0 | 0.0 | |
| Current Financial Assets | 75.2 | 71.6 | 57.0 | 57.0 | |
| + Other Current Assets | 9.0 | 5.1 | 6.1 | 6.1 | |
| Total Current Assets | 104.2 | 104.2 | 102.3 | 102.3 | |
| Total Assets | 119.9 | 124.4 | 137.0 | 137.0 | |
| Equity | |||||
| + Equity Share Capital | 13.7 | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 102.4 | 106.5 | 110.6 | 110.6 | |
| Equity — Owners of Parent | 116.1 | 120.2 | 124.3 | 124.3 | |
| Total Equity | 116.1 | 120.2 | 124.3 | 124.3 | |
| Liabilities | |||||
| + Provisions — Non-current | 1.0 | 1.3 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 0.2 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 1.2 | 1.5 | 1.6 | 1.6 | |
| + Borrowings — Current | 0.0 | 0.0 | 6.6 | 6.6 | |
| + Trade Payables | 0.1 | 1.0 | 1.6 | 1.6 | |
| Current Financial Liabilities | 0.1 | 1.0 | 8.2 | 8.2 | |
| + Provisions — Current | 1.1 | 1.2 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 0.7 | 0.3 | 0.6 | 0.6 | |
| + Other Current Liabilities | 0.7 | 0.3 | 1.1 | 1.1 | |
| Current Liabilities | 2.6 | 2.7 | 11.1 | 11.1 | |
| Total Liabilities | 3.8 | 4.2 | 12.7 | 12.7 | |
| Total Equity & Liabilities | 119.9 | 124.4 | 137.0 | 137.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.0 | 1.6 | 1.6 | |