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 | 43.6 | 41.7 | 39.9 | 39.9 | |
| + Capital Work-in-Progress | 0.8 | 1.2 | 1.3 | 1.3 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.4 | 2.1 | 2.0 | 2.0 | |
| Non-current Financial Assets | 3.4 | 2.1 | 2.0 | 2.0 | |
| + Other Non-current Assets | 23.8 | 25.9 | 27.0 | 27.0 | |
| Total Non-current Assets | 71.6 | 71.0 | 70.3 | 70.3 | |
| Current Assets | |||||
| + Inventories | 19.9 | 7.8 | 5.9 | 5.9 | |
| + Trade Receivables | 59.1 | 56.5 | 57.1 | 57.1 | |
| + Cash & Cash Equivalents | 0.4 | 3.0 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.7 | 0.4 | 0.4 | 0.4 | |
| + Short-term Loans | 15.7 | 15.2 | 13.9 | 13.9 | |
| + Other Current Financial Assets | 0.0 | 3.7 | — | — | |
| Current Financial Assets | 75.9 | 78.8 | 72.5 | 72.5 | |
| + Other Current Assets | 13.6 | 0.0 | 4.2 | 4.2 | |
| Total Current Assets | 110.4 | 87.6 | 83.6 | 83.6 | |
| Total Assets | 182.0 | 158.6 | 153.9 | 153.9 | |
| Equity | |||||
| + Equity Share Capital | 142.3 | 142.3 | 142.3 | 142.3 | |
| + Other Equity / Reserves | -399.1 | -399.0 | -391.2 | -391.2 | |
| Equity — Owners of Parent | -256.9 | -256.8 | -248.9 | -248.9 | |
| Total Equity | -256.9 | -256.8 | -248.9 | -248.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.3 | 22.4 | 37.4 | 37.4 | |
| Non-current Financial Liabilities | 22.3 | 22.4 | 37.4 | 37.4 | |
| + Provisions — Non-current | 5.9 | 5.4 | 4.5 | 4.5 | |
| + Deferred Tax Liabilities | 5.0 | 5.0 | 5.0 | 5.0 | |
| Non-current Liabilities | 33.2 | 32.9 | 46.9 | 46.9 | |
| + Borrowings — Current | 192.8 | 192.7 | 182.8 | 182.8 | |
| + Trade Payables | 89.4 | 90.2 | 78.5 | 78.5 | |
| + Other Current Financial Liab | 43.7 | 46.1 | 48.4 | 48.4 | |
| Current Financial Liabilities | 326.0 | 329.0 | 309.7 | 309.7 | |
| + Provisions — Current | 0.6 | 0.4 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 9.1 | 9.1 | 9.1 | 9.1 | |
| + Other Current Liabilities | 69.9 | 44.1 | 36.3 | 36.3 | |
| Current Liabilities | 405.6 | 382.5 | 356.0 | 356.0 | |
| Total Liabilities | 438.8 | 415.4 | 402.9 | 402.9 | |
| Total Equity & Liabilities | 182.0 | 158.6 | 153.9 | 153.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 1.0 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.9 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 86.3 | 78.5 | 78.5 | |