| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Financial assets | ||||
|---|---|---|---|---|
| 7.1 | 11.3 | 32.6 | 9.0 | |
| 1.8 | 4.2 | 3.7 | 8.8 | |
| 0.0 | 0.0 | 0.3 | 0.0 | |
| 486 | 403 | 362 | 299 | |
| 15.7 | 9.5 | 4.7 | 6.3 | |
| 8.7 | 6.5 | 6.6 | 7.4 | |
| 520 | 434 | 410 | 331 | |
Non-financial assets | ||||
| 0.2 | 1.0 | 0.4 | 0.0 | |
| 0.0 | 0.0 | −0.4 | 0.0 | |
| 5.7 | 5.1 | 4.0 | 1.3 | |
| 0.3 | 0.2 | 0.2 | 0.1 | |
| 13.3 | 13.5 | 11.7 | 8.7 | |
| 19.4 | 19.8 | 15.9 | 10.2 | |
| 539 | 454 | 426 | 341 | |
Financial liabilities | ||||
| 285 | 255 | 242 | 171 | |
| 10.8 | 12.2 | 9.9 | 10.7 | |
| 299 | 269 | 254 | 182 | |
Non-financial liabilities | ||||
| 5.1 | 4.6 | 4.6 | 3.4 | |
| 0.5 | 0.0 | 0.1 | 0.0 | |
| 0.4 | 0.4 | 0.0 | 0.0 | |
| 0.8 | 1.0 | 0.7 | 0.6 | |
| 6.8 | 6.0 | 5.4 | 4.1 | |
| 306 | 275 | — | — | |
Equity | ||||
| 31.0 | 24.0 | 24.0 | 24.0 | |
| 202 | 155 | 143 | 131 | |
| 233 | 179 | — | — | |
| 233 | 179 | 167 | 155 | |
| 539 | 454 | 426 | 341 | |
Trade payables — MSME split | ||||
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 3.3 | 1.5 | 0.0 | 0.7 | |
| 0.0 | 0.0 | 1.8 | 0.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | 9.0 | 32.6 | 11.3 | 7.1 | 7.1 | |
| + Other Bank Balances | 8.8 | 3.7 | 4.2 | 1.8 | 1.8 | |
| + Other Receivables | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Loans | 299.4 | 361.9 | 402.7 | 486.4 | 486.4 | |
| + Investments | 6.3 | 4.7 | 9.5 | 15.7 | 15.7 | |
| + Other Financial Assets | 7.4 | 6.6 | 6.5 | 8.7 | 8.7 | |
| Financial Assets | 330.9 | 409.8 | 434.3 | 519.7 | 519.7 | |
| Non-financial Assets | ||||||
| + Inventories | 0.0 | 0.4 | 1.0 | 0.2 | 0.2 | |
| + Deferred Tax Assets (net) | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | |
| + Property, Plant & Equipment | 1.3 | 4.0 | 5.1 | 5.7 | 5.7 | |
| + Other Intangibles | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Non-financial Assets | 8.7 | 11.7 | 13.5 | 13.3 | 13.3 | |
| Non-financial Assets | 10.2 | 15.9 | 19.8 | 19.4 | 19.4 | |
| Total Assets | 341.1 | 425.7 | 454.0 | 539.1 | 539.1 | |
| Financial Liabilities | ||||||
| + Borrowings (other than Debt Securities) | 170.7 | 241.9 | 255.4 | 285.4 | 285.4 | |
| + Other Financial Liabilities | 10.7 | 9.9 | 12.2 | 10.8 | 10.8 | |
| Financial Liabilities | 182.0 | 253.6 | 269.0 | 299.5 | 299.5 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | 3.4 | 4.6 | 4.6 | 5.1 | 5.1 | |
| + Provisions | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities (net) | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | |
| + Other Non-financial Liabilities | 0.6 | 0.7 | 1.0 | 0.8 | 0.8 | |
| Non-financial Liabilities | 4.1 | 5.4 | 6.0 | 6.8 | 6.8 | |
| Total Liabilities | — | — | 275.0 | 306.3 | 306.3 | |
| Equity | ||||||
| + Equity Share Capital | 24.0 | 24.0 | 24.0 | 31.0 | 31.0 | |
| + Other Equity | 131.0 | 142.8 | 155.0 | 201.8 | 201.8 | |
| Equity — Owners of Parent | — | — | 179.0 | 232.8 | 232.8 | |
| Total Equity | 155.0 | 166.8 | 179.0 | 232.8 | 232.8 | |
| Total Equity & Liabilities | 341.1 | 425.7 | 454.0 | 539.1 | 539.1 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.7 | 0.0 | 1.5 | 3.3 | 3.3 | |
| + Dues to Other Creditors — Other Payables | 0.0 | 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 | |