In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 9.9 | |
| + Other Intangibles | 3.3 | |
| + Other Non-current Financial Assets | 15.4 | |
| Non-current Financial Assets | 15.4 | |
| Total Non-current Assets | 28.6 | |
| Current Assets | ||
| + Current Investments | 53.6 | |
| + Trade Receivables | 1.6 | |
| + Cash & Cash Equivalents | 26.7 | |
| + Other Bank Balances | 130.0 | |
| + Short-term Loans | 8.2 | |
| + Other Current Financial Assets | 26.6 | |
| Current Financial Assets | 246.6 | |
| Total Current Assets | 246.6 | |
| Total Assets | 275.2 | |
| Equity | ||
| + Equity Share Capital | 28.1 | |
| + Other Equity / Reserves | 106.4 | |
| Equity — Owners of Parent | 134.5 | |
| + Minority Interest | 0.0 | |
| Total Equity | 134.5 | |
| Liabilities | ||
| + Borrowings — Non-current | 30.8 | |
| + Other Non-current Financial Liab | 89.3 | |
| Non-current Financial Liabilities | 128.6 | |
| + Provisions — Non-current | 3.3 | |
| + Other Non-current Liabilities | 8.8 | |
| Non-current Liabilities | 140.7 | |
| Total Liabilities | 140.7 | |
| Total Equity & Liabilities | 275.2 | |
| Liabilities — additional as-filed lines | ||
| + Trade Payables — Non-current | 8.5 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Non-current | 0.1 | |
| + Dues to Other Creditors — Non-current | 8.4 | |