In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 36.9 | 6.4 | 6.4 | |
| + Capital Work-in-Progress | 0.0 | 9.6 | 9.6 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.5 | 7.5 | 7.5 | |
| Non-current Financial Assets | 7.5 | 7.5 | 7.5 | |
| Total Non-current Assets | 44.4 | 23.6 | 23.6 | |
| Current Assets | ||||
| + Trade Receivables | 2.7 | 0.5 | 0.5 | |
| + Cash & Cash Equivalents | 24.7 | 28.3 | 28.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.1 | 2.9 | 2.9 | |
| Current Financial Assets | 29.5 | 31.7 | 31.7 | |
| Total Current Assets | 29.5 | 31.7 | 31.7 | |
| Total Assets | 73.9 | 55.3 | 55.3 | |
| Equity | ||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | -14.1 | -36.4 | -36.4 | |
| Equity — Owners of Parent | 11.3 | -11.0 | -11.0 | |
| + Minority Interest | 0.5 | 0.5 | 0.5 | |
| Total Equity | 11.8 | -10.5 | -10.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 1.3 | 1.4 | 1.4 | |
| + Other Non-current Liabilities | 0.8 | 0.0 | 0.0 | |
| Non-current Liabilities | 2.1 | 1.4 | 1.4 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 1.0 | 0.3 | 0.3 | |
| + Other Current Financial Liab | 57.1 | 44.0 | 44.0 | |
| Current Financial Liabilities | 58.1 | 44.3 | 44.3 | |
| + Provisions — Current | 0.5 | 0.2 | 0.2 | |
| + Other Current Liabilities | 1.4 | 19.9 | 19.9 | |
| Current Liabilities | 60.0 | 64.4 | 64.4 | |
| Total Liabilities | 62.1 | 65.8 | 65.8 | |
| Total Equity & Liabilities | 73.9 | 55.3 | 55.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | 0.3 | 0.3 | |