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 | 20.3 | 24.2 | 23.3 | 23.3 | |
| + Capital Work-in-Progress | 4.1 | 0.0 | 0.8 | 0.8 | |
| + Investment Property | 0.0 | 0.0 | 2.8 | 2.8 | |
| + Goodwill | 2.8 | 2.8 | 0.0 | 0.0 | |
| + Non-current Investments | 0.8 | 1.0 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 1.4 | 1.2 | 1.6 | 1.6 | |
| Non-current Financial Assets | 2.2 | 2.2 | 2.4 | 2.4 | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 29.4 | 29.2 | 29.2 | 29.2 | |
| Current Assets | |||||
| + Inventories | 13.6 | 16.6 | 16.6 | 16.6 | |
| + Trade Receivables | 17.6 | 21.1 | 18.1 | 18.1 | |
| + Cash & Cash Equivalents | 10.2 | 7.9 | 1.6 | 1.6 | |
| + Other Bank Balances | 0.4 | 1.0 | 1.4 | 1.4 | |
| + Short-term Loans | 0.3 | 0.4 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.3 | 2.3 | 2.3 | 2.3 | |
| Current Financial Assets | 30.9 | 32.7 | 23.6 | 23.6 | |
| + Other Current Assets | 1.6 | 1.3 | 1.7 | 1.7 | |
| Total Current Assets | 46.2 | 50.5 | 41.9 | 41.9 | |
| Total Assets | 75.6 | 79.7 | 71.1 | 71.1 | |
| Equity | |||||
| + Equity Share Capital | 8.5 | 8.5 | 8.5 | 8.5 | |
| + Other Equity / Reserves | 34.8 | 36.9 | 36.3 | 36.3 | |
| Equity — Owners of Parent | 43.3 | 45.3 | 44.8 | 44.8 | |
| + Minority Interest | -0.1 | -0.1 | -0.3 | -0.3 | |
| Total Equity | 43.2 | 45.3 | 44.4 | 44.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.0 | 8.6 | 5.2 | 5.2 | |
| Non-current Financial Liabilities | 11.0 | 8.6 | 5.2 | 5.2 | |
| + Provisions — Non-current | 0.8 | 0.8 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 1.2 | 1.4 | 1.3 | 1.3 | |
| Non-current Liabilities | 13.0 | 10.8 | 6.9 | 6.9 | |
| + Borrowings — Current | 7.9 | 9.8 | 4.1 | 4.1 | |
| + Trade Payables | 4.7 | 5.8 | 7.3 | 7.3 | |
| + Other Current Financial Liab | 5.0 | 5.7 | 5.4 | 5.4 | |
| Current Financial Liabilities | 17.6 | 21.3 | 16.8 | 16.8 | |
| + Provisions — Current | 0.1 | 0.1 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 0.0 | 0.6 | 0.2 | 0.2 | |
| + Other Current Liabilities | 1.8 | 1.7 | 1.5 | 1.5 | |
| Current Liabilities | 19.5 | 23.7 | 19.8 | 19.8 | |
| Total Liabilities | 32.5 | 34.4 | 26.7 | 26.7 | |
| Total Equity & Liabilities | 75.6 | 79.7 | 71.1 | 71.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 5.0 | 6.4 | 6.4 | |