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 | 3.6 | 3.0 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 1.8 | 1.9 | 2.2 | 2.2 | |
| + Other Non-current Assets | 1.6 | 1.1 | 1.5 | 1.5 | |
| Total Non-current Assets | 7.2 | 6.2 | 7.0 | 7.0 | |
| Current Assets | |||||
| + Inventories | 22.8 | 21.7 | 22.7 | 22.7 | |
| + Trade Receivables | 6.0 | 11.1 | 10.1 | 10.1 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.8 | 0.9 | 0.7 | 0.7 | |
| Current Financial Assets | 6.9 | 12.0 | 10.9 | 10.9 | |
| + Other Current Assets | 0.8 | 1.3 | 1.2 | 1.2 | |
| Total Current Assets | 30.5 | 35.0 | 34.9 | 34.9 | |
| Total Assets | 37.6 | 41.2 | 41.8 | 41.8 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 22.5 | 22.2 | 21.1 | 21.1 | |
| Equity — Owners of Parent | 33.2 | 32.9 | 31.8 | 31.8 | |
| Total Equity | 33.2 | 32.9 | 31.8 | 31.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Other Non-current Financial Liab | 0.1 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 0.3 | 0.3 | |
| + Provisions — Non-current | 0.8 | 0.7 | 1.2 | 1.2 | |
| Non-current Liabilities | 0.9 | 0.8 | 1.5 | 1.5 | |
| + Borrowings — Current | 1.3 | 4.9 | 5.0 | 5.0 | |
| + Trade Payables | 0.4 | 0.4 | 0.8 | 0.8 | |
| + Other Current Financial Liab | 0.1 | 0.0 | 0.1 | 0.1 | |
| Current Financial Liabilities | 1.8 | 5.3 | 5.9 | 5.9 | |
| + Provisions — Current | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Other Current Liabilities | 1.4 | 2.0 | 2.1 | 2.1 | |
| Current Liabilities | 3.5 | 7.5 | 8.5 | 8.5 | |
| Total Liabilities | 4.4 | 8.3 | 10.0 | 10.0 | |
| Total Equity & Liabilities | 37.6 | 41.2 | 41.8 | 41.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 0.4 | 0.6 | 0.6 | |