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 | 9.2 | 11.2 | 8.7 | 8.7 | |
| + Capital Work-in-Progress | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 1.5 | 3.2 | 3.2 | |
| + Other Intangibles | 0.0 | 4.7 | 6.9 | 6.9 | |
| + Investments (Equity Method) | 1.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 11.8 | 11.8 | |
| + Other Non-current Financial Assets | 5.4 | 0.0 | — | — | |
| Non-current Financial Assets | 5.4 | 0.0 | 11.8 | 11.8 | |
| + Deferred Tax Assets | 4.1 | 3.4 | 2.5 | 2.5 | |
| + Other Non-current Assets | 0.8 | 0.7 | — | — | |
| Total Non-current Assets | 20.9 | 21.7 | 33.3 | 33.3 | |
| Current Assets | |||||
| + Inventories | 27.9 | 23.9 | 25.8 | 25.8 | |
| + Trade Receivables | 14.4 | 17.6 | 15.3 | 15.3 | |
| + Cash & Cash Equivalents | 12.1 | 6.5 | 6.1 | 6.1 | |
| + Other Bank Balances | 13.1 | 22.2 | 10.3 | 10.3 | |
| + Other Current Financial Assets | 1.3 | 1.1 | 0.5 | 0.5 | |
| Current Financial Assets | 40.8 | 47.5 | 32.2 | 32.2 | |
| + Other Current Assets | 6.1 | 7.5 | 6.3 | 6.3 | |
| Total Current Assets | 75.0 | 79.2 | 64.6 | 64.6 | |
| Total Assets | 95.9 | 100.9 | 98.0 | 98.0 | |
| Equity | |||||
| + Equity Share Capital | 5.4 | 5.4 | 5.4 | 5.4 | |
| + Other Equity / Reserves | 74.9 | 76.6 | 78.7 | 78.7 | |
| Equity — Owners of Parent | 80.3 | 82.0 | 84.1 | 84.1 | |
| Total Equity | 80.3 | 82.0 | 84.1 | 84.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.9 | 2.1 | 2.3 | 2.3 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.6 | 0.6 | |
| Non-current Liabilities | 2.1 | 2.2 | 2.9 | 2.9 | |
| + Borrowings — Current | 5.5 | 7.7 | 2.1 | 2.1 | |
| + Trade Payables | 5.6 | 5.6 | 5.2 | 5.2 | |
| + Other Current Financial Liab | 0.6 | 1.5 | 3.1 | 3.1 | |
| Current Financial Liabilities | 11.7 | 14.8 | 10.4 | 10.4 | |
| + Provisions — Current | 0.3 | 0.3 | 0.6 | 0.6 | |
| + Other Current Liabilities | 1.5 | 1.6 | — | — | |
| Current Liabilities | 13.6 | 16.7 | 11.0 | 11.0 | |
| Total Liabilities | 15.7 | 18.9 | 13.9 | 13.9 | |
| Total Equity & Liabilities | 95.9 | 100.9 | 98.0 | 98.0 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Assets | 0.2 | 0.3 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 5.6 | 5.1 | 5.1 | |