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 | 31.2 | 29.6 | 29.6 | |
| + Capital Work-in-Progress | 10.3 | 12.4 | 12.4 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 20.8 | 20.8 | 20.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.1 | 0.7 | 0.7 | |
| Non-current Financial Assets | 1.1 | 0.7 | 0.7 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.5 | 0.6 | 0.6 | |
| Total Non-current Assets | 63.9 | 64.2 | 64.2 | |
| Current Assets | ||||
| + Inventories | 139.4 | 180.9 | 180.9 | |
| + Trade Receivables | 102.7 | 128.5 | 128.5 | |
| + Cash & Cash Equivalents | 28.2 | 4.4 | 4.4 | |
| + Other Bank Balances | 27.4 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 8.2 | 0.5 | 0.5 | |
| Current Financial Assets | 166.5 | 134.1 | 134.1 | |
| + Other Current Assets | 0.0 | 13.4 | 13.4 | |
| Total Current Assets | 305.8 | 328.4 | 328.4 | |
| Total Assets | 369.8 | 392.6 | 392.6 | |
| Equity | ||||
| + Equity Share Capital | 19.8 | 19.8 | 19.8 | |
| + Other Equity / Reserves | 304.7 | 341.5 | 341.5 | |
| Equity — Owners of Parent | 324.4 | 361.2 | 361.2 | |
| Total Equity | 324.4 | 361.2 | 361.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.7 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 0.7 | 0.5 | 0.5 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1.5 | 1.3 | 1.3 | |
| + Borrowings — Current | 16.0 | 10.3 | 10.3 | |
| + Trade Payables | 14.8 | 8.7 | 8.7 | |
| + Other Current Financial Liab | 0.8 | 2.0 | 2.0 | |
| Current Financial Liabilities | 31.7 | 21.0 | 21.0 | |
| + Provisions — Current | 4.1 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 3.6 | 5.5 | 5.5 | |
| + Other Current Liabilities | 4.5 | 0.9 | 0.9 | |
| Current Liabilities | 43.9 | 30.0 | 30.0 | |
| Total Liabilities | 45.3 | 31.3 | 31.3 | |
| Total Equity & Liabilities | 369.8 | 392.6 | 392.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.2 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | 14.7 | 8.4 | 8.4 | |