In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 4.6 | |
| + Other Intangibles | 0.1 | |
| + Non-current Investments | 9.5 | |
| + Other Non-current Financial Assets | 6.8 | |
| Non-current Financial Assets | 16.3 | |
| Total Non-current Assets | 21.0 | |
| Current Assets | ||
| + Inventories | 21.9 | |
| + Current Investments | 94.4 | |
| + Trade Receivables | 131.9 | |
| + Cash & Cash Equivalents | 18.4 | |
| + Other Bank Balances | 4.7 | |
| + Other Current Financial Assets | 21.6 | |
| Current Financial Assets | 271.0 | |
| + Other Current Assets | 70.1 | |
| Total Current Assets | 370.7 | |
| Total Assets | 391.7 | |
| Equity | ||
| + Equity Share Capital | 13.9 | |
| + Other Equity / Reserves | 202.4 | |
| Equity — Owners of Parent | 216.4 | |
| Total Equity | 216.4 | |
| Liabilities | ||
| + Borrowings — Non-current | 19.3 | |
| + Other Non-current Financial Liab | 4.7 | |
| Non-current Financial Liabilities | 24.0 | |
| + Provisions — Non-current | 0.9 | |
| + Deferred Tax Liabilities | 3.9 | |
| Non-current Liabilities | 28.8 | |
| + Borrowings — Current | 135.8 | |
| + Trade Payables | 5.2 | |
| + Other Current Financial Liab | 3.6 | |
| Current Financial Liabilities | 144.6 | |
| + Provisions — Current | 0.1 | |
| + Other Current Liabilities | 1.8 | |
| Current Liabilities | 146.5 | |
| Total Liabilities | 175.3 | |
| Total Equity & Liabilities | 391.7 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 7.6 | |
| Trade Payables — MSME split | ||
| + Dues to Other Creditors — Current | 5.2 | |