In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 3.1 | 2.9 | 2.7 | |
| Total Non-current Assets | 3.1 | 2.9 | 2.7 | |
| Current Assets | ||||
| + Inventories | 0.5 | 0.9 | 2.2 | |
| + Trade Receivables | 115.2 | 71.2 | 60.0 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.5 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.1 | |
| Current Financial Assets | 115.7 | 71.7 | 60.6 | |
| + Other Current Assets | 0.1 | 0.1 | 0.0 | |
| Total Current Assets | 116.2 | 72.6 | 62.8 | |
| Total Assets | 119.4 | 75.5 | 65.5 | |
| Equity | ||||
| + Equity Share Capital | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 34.4 | 2.2 | -13.0 | |
| Equity — Owners of Parent | 63.9 | 31.7 | 16.5 | |
| Total Equity | 63.9 | 31.7 | 16.5 | |
| Liabilities | ||||
| + Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 0.3 | 0.3 | 0.3 | |
| + Borrowings — Current | 0.0 | 0.0 | 13.0 | |
| + Trade Payables | 6.0 | 36.8 | 35.2 | |
| + Other Current Financial Liab | 48.1 | 0.5 | 0.5 | |
| Current Financial Liabilities | 54.1 | 37.3 | 48.6 | |
| + Provisions — Current | 1.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 6.1 | — | |
| Current Liabilities | 55.1 | 43.5 | 48.7 | |
| Total Liabilities | 55.4 | 43.8 | 49.0 | |
| Total Equity & Liabilities | 119.4 | 75.5 | 65.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | — | 35.2 | |