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 | 1.1 | 1.3 | 1.3 | |
| + Deferred Tax Assets | 0.0 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.0 | 1.5 | 1.5 | |
| Total Non-current Assets | 1.1 | 3.1 | 3.1 | |
| Current Assets | ||||
| + Inventories | 12.6 | 14.6 | 14.6 | |
| + Trade Receivables | 75.7 | 101.8 | 101.8 | |
| + Cash & Cash Equivalents | 1.4 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 77.2 | 101.9 | 101.9 | |
| + Other Current Assets | 38.0 | 37.0 | 37.0 | |
| Total Current Assets | 127.8 | 153.4 | 153.4 | |
| Total Assets | 128.8 | 156.6 | 156.6 | |
| Equity | ||||
| + Equity Share Capital | 64.0 | 64.0 | 64.0 | |
| + Other Equity / Reserves | 45.6 | 58.8 | 58.8 | |
| Equity — Owners of Parent | 109.6 | 122.8 | 122.8 | |
| Total Equity | 109.6 | 122.8 | 122.8 | |
| Liabilities | ||||
| + Provisions — Non-current | 0.0 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 0.0 | 1.0 | 1.0 | |
| + Borrowings — Current | 17.9 | 25.4 | 25.4 | |
| + Trade Payables | 1.1 | 5.7 | 5.7 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 18.9 | 31.0 | 31.0 | |
| + Provisions — Current | 0.0 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.2 | 0.8 | 0.8 | |
| + Other Current Liabilities | 0.1 | 0.7 | 0.7 | |
| Current Liabilities | 19.2 | 32.7 | 32.7 | |
| Total Liabilities | 19.2 | 33.8 | 33.8 | |
| Total Equity & Liabilities | 128.8 | 156.6 | 156.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.3 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | 0.8 | 4.9 | 4.9 | |