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 | 16.0 | 15.1 | 13.9 | 13.9 | |
| + Investment Property | 11.0 | 10.5 | 10.0 | 10.0 | |
| + Other Intangibles | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Non-current Investments | 69.8 | 102.6 | 74.4 | 74.4 | |
| + Long-term Loans | 15.0 | 14.8 | 9.9 | 9.9 | |
| + Other Non-current Financial Assets | 0.3 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 85.1 | 117.5 | 84.4 | 84.4 | |
| Total Non-current Assets | 112.4 | 143.3 | 108.5 | 108.5 | |
| Current Assets | |||||
| + Inventories | 45.6 | 26.4 | 26.2 | 26.2 | |
| + Current Investments | 48.7 | 60.6 | 106.9 | 106.9 | |
| + Trade Receivables | 2.0 | 4.1 | 1.1 | 1.1 | |
| + Cash & Cash Equivalents | 13.3 | 28.7 | 2.1 | 2.1 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 1.5 | 1.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 1.2 | 1.2 | 0.1 | 0.1 | |
| Current Financial Assets | 66.7 | 96.0 | 111.3 | 111.3 | |
| + Other Current Assets | 4.1 | 3.5 | 4.0 | 4.0 | |
| Total Current Assets | 117.2 | 126.1 | 141.7 | 141.7 | |
| Total Assets | 229.7 | 269.4 | 250.3 | 250.3 | |
| Equity | |||||
| + Equity Share Capital | 8.2 | 8.2 | 8.2 | 8.2 | |
| + Other Equity / Reserves | 170.7 | 219.0 | 205.4 | 205.4 | |
| Equity — Owners of Parent | 178.9 | 227.2 | 213.6 | 213.6 | |
| + Minority Interest | 0.9 | 0.9 | 1.4 | 1.4 | |
| Total Equity | 179.9 | 228.0 | 215.0 | 215.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 9.4 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.2 | 1.5 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | 5.0 | 8.7 | 6.7 | 6.7 | |
| Non-current Liabilities | 15.6 | 10.3 | 9.3 | 9.3 | |
| + Borrowings — Current | 5.6 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 7.8 | 2.8 | 0.8 | 0.8 | |
| + Other Current Financial Liab | 0.2 | 0.2 | 1.4 | 1.4 | |
| Current Financial Liabilities | 13.6 | 3.0 | 2.2 | 2.2 | |
| + Provisions — Current | 0.3 | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | — | 0.1 | 0.5 | 0.5 | |
| + Other Current Liabilities | 20.2 | 27.4 | 22.4 | 22.4 | |
| Current Liabilities | 34.2 | 31.1 | 25.9 | 25.9 | |
| Total Liabilities | 49.8 | 41.4 | 35.2 | 35.2 | |
| Total Equity & Liabilities | 229.7 | 269.4 | 250.3 | 250.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.2 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 2.8 | 0.8 | 0.8 | |