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 | 30.4 | 30.9 | 37.4 | 37.4 | |
| + Capital Work-in-Progress | 9.1 | 12.2 | 16.5 | 16.5 | |
| + Investment Property | 8.7 | 8.3 | 7.9 | 7.9 | |
| + Non-current Investments | 3.8 | 3.4 | 2.2 | 2.2 | |
| + Other Non-current Financial Assets | 1.5 | 1.5 | 22.7 | 22.7 | |
| Non-current Financial Assets | 5.4 | 5.0 | 24.9 | 24.9 | |
| Total Non-current Assets | 53.6 | 56.3 | 86.7 | 86.7 | |
| Current Assets | |||||
| + Inventories | 17.5 | 11.0 | 7.8 | 7.8 | |
| + Trade Receivables | 1.6 | 3.0 | 1.3 | 1.3 | |
| + Cash & Cash Equivalents | 0.1 | 0.3 | 0.2 | 0.2 | |
| + Other Bank Balances | 3.0 | 2.6 | 3.0 | 3.0 | |
| + Short-term Loans | 20.0 | 44.0 | 48.8 | 48.8 | |
| + Other Current Financial Assets | 0.6 | 0.5 | 0.9 | 0.9 | |
| Current Financial Assets | 25.2 | 50.5 | 54.3 | 54.3 | |
| + Other Current Assets | 3.8 | 3.8 | 12.0 | 12.0 | |
| Total Current Assets | 49.3 | 67.7 | 76.5 | 76.5 | |
| Total Assets | 102.8 | 124.0 | 163.2 | 163.2 | |
| Equity | |||||
| + Equity Share Capital | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Other Equity / Reserves | 77.5 | 86.6 | 91.6 | 91.6 | |
| Equity — Owners of Parent | 78.7 | 87.8 | 92.8 | 92.8 | |
| Total Equity | 78.7 | 87.8 | 92.8 | 92.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.7 | 1.0 | 32.4 | 32.4 | |
| + Other Non-current Financial Liab | 0.4 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 2.0 | 1.4 | 32.8 | 32.8 | |
| + Provisions — Non-current | 0.5 | 0.3 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 1.1 | 2.4 | 2.6 | 2.6 | |
| + Other Non-current Liabilities | 1.8 | 1.7 | 1.6 | 1.6 | |
| Non-current Liabilities | 5.4 | 5.8 | 37.8 | 37.8 | |
| + Borrowings — Current | 7.7 | 17.3 | 20.5 | 20.5 | |
| + Trade Payables | 0.9 | 1.9 | 1.6 | 1.6 | |
| + Other Current Financial Liab | 8.9 | 10.1 | 9.6 | 9.6 | |
| Current Financial Liabilities | 17.5 | 29.3 | 31.7 | 31.7 | |
| + Provisions — Current | 0.4 | 0.3 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.8 | 0.8 | 0.9 | 0.9 | |
| Current Liabilities | 18.8 | 30.4 | 32.7 | 32.7 | |
| Total Liabilities | 24.2 | 36.2 | 70.4 | 70.4 | |
| Total Equity & Liabilities | 102.8 | 124.0 | 163.2 | 163.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.8 | 2.4 | 2.4 | 2.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 1.9 | 1.3 | 1.3 | |