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 | 8.9 | 4.6 | 4.6 | |
| + Goodwill | — | 0.1 | 0.1 | |
| + Other Intangibles | — | 0.9 | 0.9 | |
| + Non-current Investments | — | 3.9 | 3.9 | |
| + Long-term Loans | — | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 0.9 | 1.0 | 1.0 | |
| Non-current Financial Assets | — | 5.8 | 5.8 | |
| + Deferred Tax Assets | 0.3 | 0.4 | 0.4 | |
| Total Non-current Assets | 10.1 | 11.8 | 11.8 | |
| Current Assets | ||||
| + Inventories | — | 1.0 | 1.0 | |
| + Current Investments | — | 3.9 | 3.9 | |
| + Trade Receivables | 38.2 | 32.0 | 32.0 | |
| + Cash & Cash Equivalents | 5.8 | 10.7 | 10.7 | |
| + Short-term Loans | — | 5.9 | 5.9 | |
| + Other Current Financial Assets | — | 2.2 | 2.2 | |
| Current Financial Assets | 44.2 | 54.6 | 54.6 | |
| + Other Current Assets | 24.9 | 9.7 | 9.7 | |
| Total Current Assets | 88.3 | 65.2 | 65.2 | |
| Total Assets | 98.4 | 77.0 | 77.0 | |
| Equity | ||||
| + Equity Share Capital | 26.1 | 34.8 | 34.8 | |
| + Other Equity / Reserves | 38.5 | 27.9 | 27.9 | |
| Equity — Owners of Parent | 64.6 | 62.7 | 62.7 | |
| + Minority Interest | — | -0.2 | -0.2 | |
| Total Equity | 64.6 | 62.5 | 62.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 0.9 | 0.9 | |
| Non-current Financial Liabilities | — | 0.9 | 0.9 | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.3 | |
| Non-current Liabilities | 5.3 | 1.2 | 1.2 | |
| + Borrowings — Current | — | 1.1 | 1.1 | |
| + Trade Payables | 3.3 | 11.8 | 11.8 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 23.0 | 12.9 | 12.9 | |
| + Provisions — Current | 0.9 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 2.9 | — | — | |
| + Other Current Liabilities | — | 0.1 | 0.1 | |
| Current Liabilities | 28.5 | 13.3 | 13.3 | |
| Total Liabilities | 33.8 | 14.5 | 14.5 | |
| Total Equity & Liabilities | 98.4 | 77.0 | 77.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 2.2 | 2.2 | |
| + Dues to Other Creditors — Current | — | 9.6 | 9.6 | |