In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 26.9 | 25.5 | 24.2 | |
| + Investments (Equity Method) | — | 0.2 | 0.0 | |
| + Non-current Investments | 0.2 | 0.0 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.8 | |
| + Other Non-current Financial Assets | 1.6 | 0.8 | 0.7 | |
| Non-current Financial Assets | 1.8 | 0.8 | 1.7 | |
| + Other Non-current Assets | — | 0.7 | 0.0 | |
| Total Non-current Assets | 28.7 | 27.1 | 26.0 | |
| Current Assets | ||||
| + Inventories | 49.4 | 50.0 | 64.1 | |
| + Trade Receivables | 31.6 | 13.2 | 11.4 | |
| + Cash & Cash Equivalents | 0.2 | 0.3 | 16.7 | |
| + Other Bank Balances | 0.2 | 0.4 | 0.4 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 6.7 | 3.5 | 0.0 | |
| Current Financial Assets | 38.8 | 17.4 | 28.5 | |
| + Other Current Assets | — | 0.0 | 6.3 | |
| Total Current Assets | 88.2 | 67.4 | 98.8 | |
| Total Assets | 116.9 | 94.5 | 124.8 | |
| Equity | ||||
| + Equity Share Capital | 9.2 | 9.2 | 19.2 | |
| + Other Equity / Reserves | 25.5 | 5.4 | 26.4 | |
| Equity — Owners of Parent | 34.7 | 14.6 | 45.6 | |
| Total Equity | 34.7 | 14.6 | 45.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 3.9 | 3.8 | 10.2 | |
| Non-current Financial Liabilities | 3.9 | 3.8 | 10.2 | |
| + Provisions — Non-current | 0.8 | 0.8 | 0.4 | |
| + Deferred Tax Liabilities | 1.5 | 0.9 | 1.3 | |
| Non-current Liabilities | 6.2 | 5.5 | 11.9 | |
| + Borrowings — Current | 40.4 | 36.3 | 35.1 | |
| + Trade Payables | 32.3 | 33.6 | 25.3 | |
| + Other Current Financial Liab | 0.4 | 0.1 | 0.4 | |
| Current Financial Liabilities | 73.1 | 69.9 | 60.9 | |
| + Provisions — Current | 0.5 | 0.4 | 0.1 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 2.3 | 4.0 | 6.3 | |
| Current Liabilities | 76.0 | 74.4 | 67.3 | |
| Total Liabilities | 82.1 | 79.9 | 79.2 | |
| Total Equity & Liabilities | 116.9 | 94.5 | 124.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 6.2 | 9.7 | |
| + Dues to Other Creditors — Current | — | 27.4 | 15.6 | |