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 | 6.7 | 6.5 | 8.3 | 8.3 | |
| + Capital Work-in-Progress | 2.0 | 2.4 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 1.1 | 0.9 | 0.9 | |
| Non-current Financial Assets | 0.0 | 1.1 | 1.0 | 1.0 | |
| + Deferred Tax Assets | 2.3 | 2.1 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.5 | 0.7 | 0.4 | 0.4 | |
| Total Non-current Assets | 11.6 | 12.7 | 11.1 | 11.1 | |
| Current Assets | |||||
| + Inventories | 83.0 | 65.2 | 82.4 | 82.4 | |
| + Trade Receivables | 17.5 | 12.6 | 34.6 | 34.6 | |
| + Cash & Cash Equivalents | 3.0 | 0.2 | 1.3 | 1.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.3 | 0.3 | 0.3 | |
| Current Financial Assets | 20.5 | 13.1 | 36.1 | 36.1 | |
| + Other Current Assets | 7.6 | 14.0 | 10.7 | 10.7 | |
| Total Current Assets | 112.5 | 92.4 | 129.4 | 129.4 | |
| Total Assets | 124.1 | 105.1 | 140.5 | 140.5 | |
| Equity | |||||
| + Equity Share Capital | 18.3 | 18.3 | 18.3 | 18.3 | |
| + Other Equity / Reserves | 21.9 | 25.4 | 32.7 | 32.7 | |
| Equity — Owners of Parent | 40.2 | 43.7 | 51.0 | 51.0 | |
| Total Equity | 40.2 | 43.7 | 51.0 | 51.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | — | 1.2 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 0.0 | 1.4 | 1.6 | 1.6 | |
| + Provisions — Non-current | 0.5 | 0.6 | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 0.7 | 2.3 | 2.5 | 2.5 | |
| + Borrowings — Current | 63.9 | 41.7 | 61.3 | 61.3 | |
| + Trade Payables | 2.8 | 4.2 | 5.4 | 5.4 | |
| Current Financial Liabilities | 66.7 | 45.9 | 66.8 | 66.8 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 16.4 | 13.1 | 20.2 | 20.2 | |
| Current Liabilities | 83.1 | 59.1 | 87.0 | 87.0 | |
| Total Liabilities | 83.9 | 61.4 | 89.5 | 89.5 | |
| Total Equity & Liabilities | 124.1 | 105.1 | 140.5 | 140.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 0.2 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 4.2 | 5.4 | 5.4 | |