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 | 4.0 | 5.1 | 5.7 | 5.7 | |
| + Other Intangibles | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Deferred Tax Assets | -0.4 | 0.0 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Inventories | 0.4 | 1.0 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 32.6 | 11.3 | 7.1 | 7.1 | |
| + Other Bank Balances | 3.7 | 4.2 | 1.8 | 1.8 | |
| Total Assets | 425.7 | 454.0 | 539.1 | 539.1 | |
| Equity | |||||
| + Equity Share Capital | 24.0 | 24.0 | 31.0 | 31.0 | |
| + Other Equity / Reserves | 142.8 | 155.0 | 201.8 | 201.8 | |
| Equity — Owners of Parent | — | 179.0 | 232.8 | 232.8 | |
| Total Equity | 166.8 | 179.0 | 232.8 | 232.8 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 0.4 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 4.6 | 4.6 | 5.1 | 5.1 | |
| Total Liabilities | — | 275.0 | 306.3 | 306.3 | |
| Total Equity & Liabilities | 425.7 | 454.0 | 539.1 | 539.1 | |
| Assets — additional as-filed lines | |||||
| + Financial Assets | 409.8 | 434.3 | 519.7 | 519.7 | |
| + Other Financial Assets | 6.6 | 6.5 | 8.7 | 8.7 | |
| + Non-financial Assets | 15.9 | 19.8 | 19.4 | 19.4 | |
| + Other Non-financial Assets | 11.7 | 13.5 | 13.3 | 13.3 | |
| + Other Receivables | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Loans | 361.9 | 402.7 | 486.4 | 486.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 253.6 | 269.0 | 299.5 | 299.5 | |
| + Other Financial Liabilities | 9.9 | 12.2 | 10.8 | 10.8 | |
| + Non-financial Liabilities | 5.4 | 6.0 | 6.8 | 6.8 | |
| + Other Non-financial Liabilities | 0.7 | 1.0 | 0.8 | 0.8 | |
| + Provisions | 0.1 | 0.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.0 | 1.5 | 3.3 | 3.3 | |
| + Dues to Other Creditors — Other Payables | 1.8 | 0.0 | 0.0 | 0.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 10.0 | |
| + Original Allocation | — | — | — | 18.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 241.9 | 255.4 | 285.4 | 285.4 | |
| Investments | 4.7 | 9.5 | 15.7 | 15.7 | |