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 | 11.4 | 20.6 | 20.1 | 20.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 6.9 | 7.4 | 6.6 | 6.6 | |
| + Other Non-current Financial Assets | 3.0 | 3.4 | 4.5 | 4.5 | |
| Non-current Financial Assets | 9.9 | 10.8 | 11.1 | 11.1 | |
| Total Non-current Assets | 21.4 | 31.4 | 31.2 | 31.2 | |
| Current Assets | |||||
| + Inventories | 13.7 | 17.6 | 13.3 | 13.3 | |
| + Current Investments | 91.1 | 110.5 | 135.0 | 135.0 | |
| + Trade Receivables | 41.4 | 46.8 | 40.8 | 40.8 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.6 | 0.6 | |
| + Other Bank Balances | 1.6 | 2.2 | 2.2 | 2.2 | |
| + Short-term Loans | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 1.8 | 1.3 | 2.9 | 2.9 | |
| Current Financial Assets | 136.7 | 161.3 | 182.2 | 182.2 | |
| + Other Current Assets | 9.0 | 8.9 | 12.5 | 12.5 | |
| Total Current Assets | 161.2 | 191.2 | 210.9 | 210.9 | |
| Total Assets | 182.6 | 222.6 | 242.1 | 242.1 | |
| Equity | |||||
| + Equity Share Capital | 21.0 | 21.0 | 21.0 | 21.0 | |
| + Other Equity / Reserves | 130.9 | 150.4 | 165.2 | 165.2 | |
| Equity — Owners of Parent | 151.9 | 171.4 | 186.3 | 186.3 | |
| Total Equity | 151.9 | 171.4 | 186.3 | 186.3 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 2.4 | 4.5 | 3.3 | 3.3 | |
| Non-current Liabilities | 2.4 | 4.5 | 3.3 | 3.3 | |
| + Borrowings — Current | 5.2 | 0.0 | 2.5 | 2.5 | |
| + Trade Payables | 11.8 | 18.7 | 17.8 | 17.8 | |
| + Other Current Financial Liab | 1.1 | 1.1 | 1.3 | 1.3 | |
| Current Financial Liabilities | 18.1 | 19.7 | 21.6 | 21.6 | |
| + Provisions — Current | 2.4 | 5.6 | 6.4 | 6.4 | |
| + Other Current Liabilities | 7.8 | 21.4 | 24.5 | 24.5 | |
| Current Liabilities | 28.3 | 46.7 | 52.5 | 52.5 | |
| Total Liabilities | 30.7 | 51.2 | 55.9 | 55.9 | |
| Total Equity & Liabilities | 182.6 | 222.6 | 242.1 | 242.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.9 | 3.3 | 2.9 | 2.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 4.3 | 4.3 | |
| + Dues to Other Creditors — Current | — | 17.2 | 13.5 | 13.5 | |