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 | 4.0 | 3.6 | 3.6 | |
| + Other Intangibles | — | 0.0 | 0.0 | |
| + Non-current Investments | 2.3 | 2.9 | 2.9 | |
| + Other Non-current Financial Assets | — | 0.1 | 0.1 | |
| Non-current Financial Assets | — | 2.9 | 2.9 | |
| + Deferred Tax Assets | 0.2 | 0.7 | 0.7 | |
| Total Non-current Assets | 6.7 | 7.2 | 7.2 | |
| Current Assets | ||||
| + Inventories | 111.2 | 95.7 | 95.7 | |
| + Current Investments | 9.2 | 12.0 | 12.0 | |
| + Trade Receivables | 59.5 | 70.0 | 70.0 | |
| + Cash & Cash Equivalents | 8.0 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.0 | 10.3 | 10.3 | |
| + Short-term Loans | — | 0.8 | 0.8 | |
| Current Financial Assets | — | 93.2 | 93.2 | |
| + Other Current Assets | — | 27.9 | 27.9 | |
| Total Current Assets | 210.2 | 216.8 | 216.8 | |
| Total Assets | 216.8 | 224.0 | 224.0 | |
| Equity | ||||
| + Equity Share Capital | — | 13.6 | 13.6 | |
| + Other Equity / Reserves | — | 107.2 | 107.2 | |
| Equity — Owners of Parent | — | 120.8 | 120.8 | |
| Total Equity | — | 120.8 | 120.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 12.5 | 12.5 | |
| Non-current Financial Liabilities | — | 12.5 | 12.5 | |
| + Provisions — Non-current | — | 0.1 | 0.1 | |
| Non-current Liabilities | 13.7 | 12.6 | 12.6 | |
| + Borrowings — Current | — | 84.6 | 84.6 | |
| + Trade Payables | 0.8 | 1.7 | 1.7 | |
| Current Financial Liabilities | — | 86.3 | 86.3 | |
| + Provisions — Current | — | 2.5 | 2.5 | |
| + Other Current Liabilities | 2.3 | 1.8 | 1.8 | |
| Current Liabilities | 87.2 | 90.6 | 90.6 | |
| Total Liabilities | — | 103.2 | 103.2 | |
| Total Equity & Liabilities | 216.8 | 224.0 | 224.0 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 13.6 | — | — | |
| + Shareholders' Funds | 116.0 | — | — | |
| + Long-term Borrowings | 13.5 | — | — | |
| + Short-term Borrowings | 80.8 | — | — | |
| + Long-term Provisions | 0.2 | — | — | |
| + Short-term Provisions | 3.3 | — | — | |
| + Long-term Loans & Advances | 0.1 | — | — | |
| + Short-term Loans & Advances | 22.3 | — | — | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 4.1 | — | — | |
| + Intangible Assets | 0.1 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises — alt tag | 0.4 | — | — | |
| + Dues to Micro & Small — Current | — | 0.4 | 0.4 | |
| + Dues to Other Creditors — alt tag | 0.4 | — | — | |
| + Dues to Other Creditors — Current | — | 1.3 | 1.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 102.4 | — | — | |