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 | 16.6 | 17.1 | 24.2 | 24.2 | |
| + Other Intangibles | 1.0 | 2.1 | 1.9 | 1.9 | |
| + Deferred Tax Assets | 2.6 | 1.8 | 1.6 | 1.6 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 8.7 | 18.7 | 45.2 | 45.2 | |
| + Other Bank Balances | 1.8 | 37.3 | 53.5 | 53.5 | |
| Total Assets | 436.0 | 675.4 | 934.3 | 934.3 | |
| Equity | |||||
| + Equity Share Capital | 31.7 | 42.7 | 42.7 | 42.7 | |
| + Other Equity / Reserves | 191.6 | 339.5 | 381.2 | 381.2 | |
| Equity — Owners of Parent | — | 382.2 | 423.9 | 423.9 | |
| Total Equity | 223.2 | 382.2 | 423.9 | 423.9 | |
| Liabilities | |||||
| + Current Tax Liabilities | 4.3 | 6.8 | 0.8 | 0.8 | |
| Total Liabilities | — | 293.2 | 510.4 | 510.4 | |
| Total Equity & Liabilities | 436.0 | 675.4 | 934.3 | 934.3 | |
| Assets — additional as-filed lines | |||||
| + Financial Assets | 415.4 | 651.6 | 901.1 | 901.1 | |
| + Other Financial Assets | 13.9 | 29.4 | 40.2 | 40.2 | |
| + Non-financial Assets | 20.7 | 23.7 | 33.2 | 33.2 | |
| + Other Non-financial Assets | 0.5 | 2.7 | 5.5 | 5.5 | |
| + Loans | 390.8 | 564.9 | 758.4 | 758.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 206.7 | 284.8 | 507.0 | 507.0 | |
| + Other Financial Liabilities | 1.7 | 2.7 | 3.3 | 3.3 | |
| + Non-financial Liabilities | 6.1 | 8.4 | 3.4 | 3.4 | |
| + Other Non-financial Liabilities | 0.5 | 0.6 | 0.7 | 0.7 | |
| + Debt Securities | — | 0.0 | 171.4 | 171.4 | |
| + Subordinated Liabilities | 10.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions | 1.3 | 1.1 | 1.9 | 1.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.3 | 0.3 | 0.3 | 0.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 194.8 | 281.8 | 332.0 | 332.0 | |
| Investments | 0.2 | 1.3 | 3.8 | 3.8 | |