In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 11.0 | |
| + Capital Work-in-Progress | 56.5 | |
| + Goodwill | 2.1 | |
| + Other Non-current Financial Assets | 1.1 | |
| Non-current Financial Assets | 1.1 | |
| + Deferred Tax Assets | -0.0 | |
| + Other Non-current Assets | 0.3 | |
| Total Non-current Assets | 71.1 | |
| Current Assets | ||
| + Inventories | 0.5 | |
| + Trade Receivables | 39.6 | |
| + Cash & Cash Equivalents | 14.4 | |
| + Other Bank Balances | 0.0 | |
| + Other Current Financial Assets | 0.2 | |
| Current Financial Assets | 54.2 | |
| + Other Current Assets | 16.5 | |
| Total Current Assets | 71.2 | |
| Total Assets | 142.3 | |
| Equity | ||
| + Equity Share Capital | 25.1 | |
| + Other Equity / Reserves | 69.5 | |
| Equity — Owners of Parent | 94.7 | |
| Total Equity | 94.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 0.9 | |
| Non-current Financial Liabilities | 0.9 | |
| + Provisions — Non-current | 0.0 | |
| Non-current Liabilities | 1.0 | |
| + Borrowings — Current | 0.8 | |
| + Trade Payables | 38.8 | |
| + Other Current Financial Liab | 0.1 | |
| Current Financial Liabilities | 39.7 | |
| + Provisions — Current | 0.1 | |
| + Current Tax Liabilities | 1.7 | |
| + Other Current Liabilities | 5.2 | |
| Current Liabilities | 46.7 | |
| Total Liabilities | 47.6 | |
| Total Equity & Liabilities | 142.3 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 0.9 | |
| + Dues to Other Creditors — Current | 37.9 | |