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 | 39.2 | 40.0 | 39.0 | 39.0 | |
| + Capital Work-in-Progress | 5.5 | 10.0 | 28.3 | 28.3 | |
| + Investment Property | — | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 0.8 | 1.5 | 1.5 | |
| Non-current Financial Assets | 0.9 | 0.8 | 1.5 | 1.5 | |
| + Deferred Tax Assets | 1.1 | 1.0 | 0.8 | 0.8 | |
| + Other Non-current Assets | 1.4 | 5.7 | 4.5 | 4.5 | |
| Total Non-current Assets | 48.1 | 57.5 | 74.1 | 74.1 | |
| Current Assets | |||||
| + Inventories | 16.1 | 16.5 | 19.9 | 19.9 | |
| + Trade Receivables | 16.1 | 14.8 | 14.9 | 14.9 | |
| + Cash & Cash Equivalents | 1.4 | 1.0 | 5.3 | 5.3 | |
| + Other Current Financial Assets | 1.0 | 1.6 | 1.9 | 1.9 | |
| Current Financial Assets | 18.6 | 17.5 | 22.1 | 22.1 | |
| + Other Current Assets | 9.3 | 11.4 | 13.6 | 13.6 | |
| Total Current Assets | 44.5 | 46.0 | 56.2 | 56.2 | |
| Total Assets | 92.6 | 103.5 | 135.8 | 135.8 | |
| Equity | |||||
| + Equity Share Capital | 9.5 | 9.5 | 9.5 | 9.5 | |
| + Other Equity / Reserves | 50.6 | 52.0 | 53.2 | 53.2 | |
| Equity — Owners of Parent | — | 61.5 | 62.7 | 62.7 | |
| Total Equity | 60.1 | 61.5 | 62.7 | 62.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 0.0 | 10.8 | 10.8 | |
| + Other Non-current Financial Liab | — | 2.1 | 1.9 | 1.9 | |
| Non-current Financial Liabilities | — | 2.1 | 12.7 | 12.7 | |
| + Provisions — Non-current | 3.3 | 3.3 | 3.1 | 3.1 | |
| + Other Non-current Liabilities | 0.5 | 0.1 | — | — | |
| Non-current Liabilities | 6.0 | 5.5 | 15.8 | 15.8 | |
| + Borrowings — Current | 17.0 | 24.7 | 35.6 | 35.6 | |
| + Trade Payables | 2.6 | 3.0 | 9.1 | 9.1 | |
| + Other Current Financial Liab | 2.8 | 3.9 | 0.1 | 0.1 | |
| Current Financial Liabilities | — | 31.6 | 44.7 | 44.7 | |
| + Provisions — Current | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Other Current Liabilities | 3.4 | 4.3 | 11.8 | 11.8 | |
| Current Liabilities | — | 36.4 | 57.3 | 57.3 | |
| Total Liabilities | — | 41.9 | 73.1 | 73.1 | |
| Total Equity & Liabilities | 92.6 | 103.5 | 135.8 | 135.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 5.6 | 5.6 | |
| + Current Tax Assets | — | 0.5 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 2.6 | 7.9 | 7.9 | |