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 | 0.6 | 0.5 | 0.8 | 0.8 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 2.8 | 2.8 | |
| Non-current Financial Assets | 0.0 | 0.0 | 2.8 | 2.8 | |
| + Deferred Tax Assets | 0.0 | 0.2 | — | — | |
| + Other Non-current Assets | 0.7 | 0.9 | — | — | |
| Total Non-current Assets | 1.5 | 1.7 | 3.7 | 3.7 | |
| Current Assets | |||||
| + Inventories | 119.8 | 63.3 | 32.6 | 32.6 | |
| + Current Investments | 57.4 | 68.3 | 52.1 | 52.1 | |
| + Trade Receivables | 106.3 | 104.8 | 123.4 | 123.4 | |
| + Cash & Cash Equivalents | 4.7 | 10.0 | 2.3 | 2.3 | |
| + Other Bank Balances | 1.5 | 1.6 | 7.6 | 7.6 | |
| + Short-term Loans | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 13.8 | 0.0 | 11.7 | 11.7 | |
| Current Financial Assets | 183.9 | 184.7 | 197.1 | 197.1 | |
| + Other Current Assets | 0.0 | 12.5 | — | — | |
| Total Current Assets | 303.8 | 260.4 | 229.7 | 229.7 | |
| Total Assets | 305.3 | 262.2 | 233.3 | 233.3 | |
| Equity | |||||
| + Equity Share Capital | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Other Equity / Reserves | 114.9 | 124.8 | 128.4 | 128.4 | |
| Equity — Owners of Parent | 116.8 | 126.7 | 130.3 | 130.3 | |
| Total Equity | 116.8 | 126.7 | 130.3 | 130.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 0.5 | 0.5 | 1.3 | 1.3 | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.6 | 0.6 | |
| Non-current Liabilities | 0.7 | 0.7 | 2.0 | 2.0 | |
| + Trade Payables | 180.9 | 125.2 | 95.9 | 95.9 | |
| + Other Current Financial Liab | 4.7 | 7.1 | 4.9 | 4.9 | |
| Current Financial Liabilities | 185.6 | 132.2 | 100.8 | 100.8 | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.8 | 2.3 | — | — | |
| + Other Current Liabilities | 0.3 | 0.1 | 0.3 | 0.3 | |
| Current Liabilities | 187.8 | 134.8 | 101.1 | 101.1 | |
| Total Liabilities | 188.5 | 135.5 | 103.1 | 103.1 | |
| Total Equity & Liabilities | 305.3 | 262.2 | 233.3 | 233.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 125.1 | 95.8 | 95.8 | |