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 | 88.8 | 88.7 | 88.7 | |
| + Other Intangibles | 0.4 | 0.4 | 0.4 | |
| + Non-current Investments | 15.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.0 | 22.5 | 22.5 | |
| Non-current Financial Assets | 16.2 | 22.5 | 22.5 | |
| + Other Non-current Assets | 10.0 | — | — | |
| Total Non-current Assets | 115.4 | 111.6 | 111.6 | |
| Current Assets | ||||
| + Inventories | 52.3 | 62.9 | 62.9 | |
| + Trade Receivables | 32.8 | 36.7 | 36.7 | |
| + Cash & Cash Equivalents | 0.2 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 33.0 | 36.9 | 36.9 | |
| + Other Current Assets | 21.8 | 14.7 | 14.7 | |
| Total Current Assets | 107.1 | 114.4 | 114.4 | |
| Total Assets | 222.5 | 226.0 | 226.0 | |
| Equity | ||||
| + Equity Share Capital | 18.4 | 18.4 | 18.4 | |
| + Other Equity / Reserves | 114.7 | 119.4 | 119.4 | |
| Equity — Owners of Parent | 133.0 | 137.8 | 137.8 | |
| Total Equity | 133.0 | 137.8 | 137.8 | |
| Liabilities | ||||
| + Deferred Tax Liabilities | 2.4 | 3.5 | 3.5 | |
| Non-current Liabilities | 2.4 | 3.5 | 3.5 | |
| + Borrowings — Current | 64.1 | 60.3 | 60.3 | |
| + Trade Payables | 12.1 | 16.9 | 16.9 | |
| Current Financial Liabilities | 76.2 | 77.2 | 77.2 | |
| + Provisions — Current | 2.8 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 4.1 | 2.2 | 2.2 | |
| + Other Current Liabilities | 3.9 | 2.7 | 2.7 | |
| Current Liabilities | 87.1 | 84.7 | 84.7 | |
| Total Liabilities | 89.5 | 88.3 | 88.3 | |
| Total Equity & Liabilities | 222.5 | 226.0 | 226.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.1 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | 12.0 | 16.5 | 16.5 | |