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 | 29.4 | 29.7 | 29.2 | 29.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.4 | 6.5 | 5.0 | 5.0 | |
| Non-current Financial Assets | 11.4 | 6.5 | 5.0 | 5.0 | |
| + Deferred Tax Assets | 12.7 | 10.5 | 8.8 | 8.8 | |
| Total Non-current Assets | 53.6 | 46.7 | 43.0 | 43.0 | |
| Current Assets | |||||
| + Inventories | 9.6 | 12.4 | 12.2 | 12.2 | |
| + Current Investments | 11.3 | 12.5 | 13.6 | 13.6 | |
| + Trade Receivables | 26.7 | 23.9 | 22.2 | 22.2 | |
| + Cash & Cash Equivalents | 1.7 | 0.4 | 0.6 | 0.6 | |
| + Other Bank Balances | 3.3 | 1.7 | 3.3 | 3.3 | |
| + Short-term Loans | 0.0 | 13.2 | 20.8 | 20.8 | |
| + Other Current Financial Assets | 1.5 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 44.6 | 51.9 | 60.6 | 60.6 | |
| + Other Current Assets | 2.2 | 1.0 | 0.5 | 0.5 | |
| Total Current Assets | 57.0 | 66.0 | 74.1 | 74.1 | |
| Total Assets | 110.6 | 112.7 | 117.1 | 117.1 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.7 | 13.3 | 13.3 | |
| + Other Equity / Reserves | 78.6 | 74.8 | 75.3 | 75.3 | |
| Equity — Owners of Parent | 89.1 | 85.5 | 88.7 | 88.7 | |
| Total Equity | 89.1 | 85.5 | 88.7 | 88.7 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.4 | 0.5 | 0.5 | 0.5 | |
| Non-current Liabilities | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Borrowings — Current | 18.5 | 24.0 | 24.0 | 24.0 | |
| + Trade Payables | 0.9 | 0.8 | 0.9 | 0.9 | |
| + Other Current Financial Liab | 1.1 | 1.0 | 2.5 | 2.5 | |
| Current Financial Liabilities | 20.5 | 25.8 | 27.3 | 27.3 | |
| + Provisions — Current | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 0.3 | 0.7 | 0.3 | 0.3 | |
| Current Liabilities | 21.0 | 26.8 | 27.9 | 27.9 | |
| Total Liabilities | 21.5 | 27.2 | 28.4 | 28.4 | |
| Total Equity & Liabilities | 110.6 | 112.7 | 117.1 | 117.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.7 | 0.8 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 0.8 | 0.6 | 0.6 | |