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 | 9.0 | 17.2 | 16.4 | 16.4 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.0 | — | 0.2 | 0.2 | |
| + Long-term Loans | 2.4 | 2.7 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 15.5 | 20.3 | 22.7 | 22.7 | |
| Non-current Financial Assets | 17.8 | 23.0 | 25.3 | 25.3 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 8.9 | 9.6 | 19.5 | 19.5 | |
| Total Non-current Assets | 36.5 | 50.4 | 61.9 | 61.9 | |
| Current Assets | |||||
| + Current Investments | 0.4 | 5.5 | 4.9 | 4.9 | |
| + Trade Receivables | 83.0 | 115.5 | 102.4 | 102.4 | |
| + Cash & Cash Equivalents | 10.7 | 6.7 | 9.2 | 9.2 | |
| + Other Bank Balances | 12.6 | 2.8 | 3.2 | 3.2 | |
| + Short-term Loans | 1.9 | 2.1 | 4.2 | 4.2 | |
| + Other Current Financial Assets | 22.6 | 25.9 | 47.2 | 47.2 | |
| Current Financial Assets | 131.2 | 158.4 | 171.1 | 171.1 | |
| + Other Current Assets | 0.0 | 4.2 | 4.0 | 4.0 | |
| Total Current Assets | 134.5 | 162.6 | 175.0 | 175.0 | |
| Total Assets | 171.0 | 213.0 | 236.9 | 236.9 | |
| Equity | |||||
| + Equity Share Capital | 14.8 | 14.8 | 14.8 | 14.8 | |
| + Other Equity / Reserves | 101.9 | 110.5 | 127.3 | 127.3 | |
| Equity — Owners of Parent | 116.7 | 125.3 | 142.1 | 142.1 | |
| Total Equity | 116.7 | 125.3 | 142.1 | 142.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 3.3 | 2.4 | 2.4 | |
| + Other Non-current Financial Liab | 1.5 | 3.9 | 6.6 | 6.6 | |
| Non-current Financial Liabilities | 1.5 | 7.2 | 9.0 | 9.0 | |
| + Deferred Tax Liabilities | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 1.8 | 7.6 | 9.3 | 9.3 | |
| + Borrowings — Current | 9.8 | 23.5 | 24.3 | 24.3 | |
| + Trade Payables | 8.0 | 12.7 | 7.9 | 7.9 | |
| + Other Current Financial Liab | 23.7 | 29.2 | 36.1 | 36.1 | |
| Current Financial Liabilities | 41.4 | 65.4 | 68.4 | 68.4 | |
| + Provisions — Current | 0.4 | 0.7 | 2.8 | 2.8 | |
| + Other Current Liabilities | 10.8 | 14.0 | 14.4 | 14.4 | |
| Current Liabilities | 52.6 | 80.1 | 85.6 | 85.6 | |
| Total Liabilities | 54.3 | 87.7 | 94.9 | 94.9 | |
| Total Equity & Liabilities | 171.0 | 213.0 | 236.9 | 236.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.4 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | — | 11.4 | 5.6 | 5.6 | |