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 | 26.8 | 0.4 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.0 | — | — | |
| Non-current Financial Assets | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.1 | 0.2 | 0.0 | 0.0 | |
| Total Non-current Assets | 27.2 | 0.6 | 0.4 | 0.4 | |
| Current Assets | |||||
| + Inventories | 6.4 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Trade Receivables | 1.8 | 0.5 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 0.4 | 0.8 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.5 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.5 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 3.1 | 1.5 | 1.9 | 1.9 | |
| + Other Current Assets | 1.5 | 0.2 | 0.3 | 0.3 | |
| Total Current Assets | 11.1 | 1.7 | 2.2 | 2.2 | |
| Total Assets | 45.3 | 18.9 | 17.9 | 17.9 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 32.2 | 32.2 | 32.2 | |
| + Other Equity / Reserves | -232.6 | -201.1 | -207.7 | -207.7 | |
| Equity — Owners of Parent | -221.9 | -168.9 | -175.4 | -175.4 | |
| Total Equity | -221.9 | -168.9 | -175.4 | -175.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 134.0 | 110.0 | 142.5 | 142.5 | |
| + Other Non-current Financial Liab | 32.8 | 17.5 | 17.5 | 17.5 | |
| Non-current Financial Liabilities | 166.8 | 127.5 | 160.0 | 160.0 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 166.9 | 127.6 | 160.0 | 160.0 | |
| + Borrowings — Current | 81.1 | 50.0 | 23.6 | 23.6 | |
| + Trade Payables | 7.4 | 0.1 | 0.5 | 0.5 | |
| + Other Current Financial Liab | 8.2 | 3.3 | 2.4 | 2.4 | |
| Current Financial Liabilities | 96.7 | 53.4 | 26.4 | 26.4 | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.8 | 0.3 | 0.4 | 0.4 | |
| Current Liabilities | 97.9 | 53.7 | 26.8 | 26.8 | |
| Total Liabilities | 267.2 | 187.8 | 193.3 | 193.3 | |
| Total Equity & Liabilities | 45.3 | 18.9 | 17.9 | 17.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.1 | 16.7 | 15.3 | 15.3 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 2.4 | 6.6 | 6.4 | 6.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.5 | 0.5 | |