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 | 18.0 | 17.2 | 16.0 | 16.0 | |
| + Other Intangibles | 1.3 | 1.3 | 0.8 | 0.8 | |
| + Non-current Investments | 4.1 | 4.0 | 3.7 | 3.7 | |
| Non-current Financial Assets | 4.1 | 4.0 | 3.7 | 3.7 | |
| + Deferred Tax Assets | 0.7 | 0.6 | 0.5 | 0.5 | |
| Total Non-current Assets | 24.1 | 23.0 | 21.0 | 21.0 | |
| Current Assets | |||||
| + Inventories | 12.9 | 11.9 | 10.0 | 10.0 | |
| + Trade Receivables | 25.7 | 20.6 | 18.0 | 18.0 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 26.0 | 20.8 | 18.3 | 18.3 | |
| + Other Current Assets | 6.0 | 4.2 | 5.5 | 5.5 | |
| Total Current Assets | 44.8 | 37.0 | 33.8 | 33.8 | |
| Total Assets | 68.9 | 60.0 | 54.8 | 54.8 | |
| Equity | |||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | -0.3 | -1.0 | -1.2 | -1.2 | |
| Equity — Owners of Parent | 26.9 | 26.2 | 26.0 | 26.0 | |
| Total Equity | 26.9 | 26.2 | 26.0 | 26.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.3 | 14.8 | 12.6 | 12.6 | |
| + Other Non-current Financial Liab | — | 1.4 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 19.3 | 16.2 | 14.2 | 14.2 | |
| + Other Non-current Liabilities | 1.1 | — | — | — | |
| Non-current Liabilities | 20.4 | 16.2 | 14.2 | 14.2 | |
| + Trade Payables | 20.2 | 16.1 | 13.1 | 13.1 | |
| Current Financial Liabilities | 20.2 | 16.1 | 13.1 | 13.1 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 1.2 | 1.4 | 1.3 | 1.3 | |
| Current Liabilities | 21.6 | 17.6 | 14.6 | 14.6 | |
| Total Liabilities | 42.0 | 33.8 | 28.8 | 28.8 | |
| Total Equity & Liabilities | 68.9 | 60.0 | 54.8 | 54.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 14.8 | 12.5 | 12.5 | |