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 | 2.4 | 2.2 | 0.9 | 0.9 | |
| + Capital Work-in-Progress | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | 0.0 | — | — | |
| Non-current Financial Assets | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.2 | 0.0 | — | — | |
| Total Non-current Assets | 4.7 | 2.2 | 0.9 | 0.9 | |
| Current Assets | |||||
| + Inventories | 7.7 | 7.7 | 2.5 | 2.5 | |
| + Trade Receivables | 34.1 | 29.4 | 13.0 | 13.0 | |
| + Cash & Cash Equivalents | 3.0 | 0.9 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 36.4 | 44.1 | 44.1 | |
| + Other Current Financial Assets | 15.7 | 2.1 | — | — | |
| Current Financial Assets | 52.7 | 68.9 | 57.2 | 57.2 | |
| + Other Current Assets | 13.7 | 0.0 | 1.3 | 1.3 | |
| Total Current Assets | 74.1 | 76.6 | 60.9 | 60.9 | |
| Total Assets | 78.9 | 78.7 | 61.9 | 61.9 | |
| Equity | |||||
| + Equity Share Capital | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Equity / Reserves | 20.8 | 21.1 | 21.7 | 21.7 | |
| Equity — Owners of Parent | 52.6 | 52.9 | 53.5 | 53.5 | |
| + Minority Interest | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 52.4 | 52.9 | 53.5 | 53.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.7 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.7 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 1.0 | 0.5 | 0.4 | 0.4 | |
| + Borrowings — Current | 13.4 | 11.2 | 5.7 | 5.7 | |
| + Trade Payables | 7.7 | 9.2 | 1.0 | 1.0 | |
| + Other Current Financial Liab | 0.2 | 0.0 | — | — | |
| Current Financial Liabilities | 21.4 | 20.4 | 6.7 | 6.7 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.5 | 4.7 | 1.1 | 1.1 | |
| Current Liabilities | 25.4 | 25.4 | 7.9 | 7.9 | |
| Total Liabilities | 26.4 | 25.8 | 8.4 | 8.4 | |
| Total Equity & Liabilities | 78.9 | 78.7 | 61.9 | 61.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 9.2 | 1.0 | 1.0 | |