| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Non-current assets | ||||
|---|---|---|---|---|
| 8.3 | 6.5 | 6.7 | 4.4 | |
| 0.8 | 2.4 | 2.0 | 1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.9 | 1.1 | 0.0 | 0.0 | |
| 1.0 | 1.1 | 0.0 | 0.1 | |
| 0.6 | 2.1 | 2.3 | 0.2 | |
| 0.4 | 0.7 | 0.5 | 0.6 | |
| 11.1 | 12.7 | 11.6 | 6.4 | |
Current assets | ||||
| 82.4 | 65.2 | 83.0 | 103 | |
| 34.6 | 12.6 | 17.5 | 8.3 | |
| 1.3 | 0.2 | 3.0 | 5.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.3 | 0.3 | 0.0 | 0.0 | |
| 36.1 | 13.1 | 20.5 | 13.3 | |
| 10.7 | 14.0 | 7.6 | 4.9 | |
| 129 | 92.4 | 112 | 122 | |
| 141 | 105 | 124 | 128 | |
Equity | ||||
| 18.3 | 18.3 | 18.3 | 15.2 | |
| 32.7 | 25.4 | 21.9 | 29.1 | |
| 51.0 | 43.7 | 40.2 | 44.4 | |
| 51.0 | 43.7 | 40.2 | 44.4 | |
Liabilities | ||||
| 0.5 | 0.2 | 0.0 | 1.7 | |
| 1.1 | 1.2 | — | 0.0 | |
| 1.6 | 1.4 | 0.0 | 1.7 | |
| 0.7 | 0.6 | 0.5 | 0.4 | |
| 0.2 | 0.2 | 0.2 | 0.2 | |
| 2.5 | 2.3 | 0.7 | 2.3 | |
| 61.3 | 41.7 | 63.9 | 39.4 | |
| 5.4 | 4.2 | 2.8 | 2.7 | |
| 66.8 | 45.9 | 66.7 | 42.0 | |
| 0.1 | 0.1 | 0.0 | 0.0 | |
| 20.2 | 13.1 | 16.4 | 39.4 | |
| 87.0 | 59.1 | 83.1 | 81.5 | |
| 89.5 | 61.4 | 83.9 | 83.8 | |
| 141 | 105 | 124 | 128 | |
Assets — additional as-filed lines | ||||
| 0.1 | 0.2 | 1.4 | 0.8 | |
Trade payables — MSME split | ||||
| 5.4 | 4.2 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 4.4 | 6.7 | 6.5 | 8.3 | 8.3 | |
| + Capital Work-in-Progress | 1.2 | 2.0 | 2.4 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 1.1 | 0.9 | 0.9 | |
| Non-current Financial Assets | 0.1 | 0.0 | 1.1 | 1.0 | 1.0 | |
| + Deferred Tax Assets | 0.2 | 2.3 | 2.1 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.6 | 0.5 | 0.7 | 0.4 | 0.4 | |
| Total Non-current Assets | 6.4 | 11.6 | 12.7 | 11.1 | 11.1 | |
| Current Assets | ||||||
| + Inventories | 102.7 | 83.0 | 65.2 | 82.4 | 82.4 | |
| + Trade Receivables | 8.3 | 17.5 | 12.6 | 34.6 | 34.6 | |
| + Cash & Cash Equivalents | 5.0 | 3.0 | 0.2 | 1.3 | 1.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 13.3 | 20.5 | 13.1 | 36.1 | 36.1 | |
| + Other Current Assets | 4.9 | 7.6 | 14.0 | 10.7 | 10.7 | |
| Total Current Assets | 121.7 | 112.5 | 92.4 | 129.4 | 129.4 | |
| Total Assets | 128.1 | 124.1 | 105.1 | 140.5 | 140.5 | |
| Equity | ||||||
| + Equity Share Capital | 15.2 | 18.3 | 18.3 | 18.3 | 18.3 | |
| + Other Equity / Reserves | 29.1 | 21.9 | 25.4 | 32.7 | 32.7 | |
| Equity — Owners of Parent | 44.4 | 40.2 | 43.7 | 51.0 | 51.0 | |
| Total Equity | 44.4 | 40.2 | 43.7 | 51.0 | 51.0 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 1.7 | 0.0 | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.0 | — | 1.2 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 1.7 | 0.0 | 1.4 | 1.6 | 1.6 | |
| + Provisions — Non-current | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 2.3 | 0.7 | 2.3 | 2.5 | 2.5 | |
| + Borrowings — Current | 39.4 | 63.9 | 41.7 | 61.3 | 61.3 | |
| + Trade Payables | 2.7 | 2.8 | 4.2 | 5.4 | 5.4 | |
| Current Financial Liabilities | 42.0 | 66.7 | 45.9 | 66.8 | 66.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 39.4 | 16.4 | 13.1 | 20.2 | 20.2 | |
| Current Liabilities | 81.5 | 83.1 | 59.1 | 87.0 | 87.0 | |
| Total Liabilities | 83.8 | 83.9 | 61.4 | 89.5 | 89.5 | |
| Total Equity & Liabilities | 128.1 | 124.1 | 105.1 | 140.5 | 140.5 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 0.8 | 1.4 | 0.2 | 0.1 | 0.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Other Creditors — Current | — | — | 4.2 | 5.4 | 5.4 | |