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 | 16.9 | 15.6 | 14.3 | 14.3 | |
| + Capital Work-in-Progress | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.0 | 6.8 | 6.7 | 6.7 | |
| Non-current Financial Assets | 7.0 | 6.9 | 6.7 | 6.7 | |
| + Deferred Tax Assets | 0.0 | 0.3 | — | — | |
| + Other Non-current Assets | — | 0.0 | 0.5 | 0.5 | |
| Total Non-current Assets | 24.2 | 22.9 | 22.0 | 22.0 | |
| Current Assets | |||||
| + Inventories | 2.5 | 2.5 | 2.5 | 2.5 | |
| + Trade Receivables | 29.8 | 29.4 | 29.1 | 29.1 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 16.3 | 16.3 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 3.9 | 3.9 | 6.4 | 6.4 | |
| Current Financial Assets | 33.7 | 33.4 | 51.8 | 51.8 | |
| + Other Current Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total Current Assets | 36.5 | 36.3 | 58.0 | 58.0 | |
| Total Assets | 60.7 | 59.2 | 80.0 | 80.0 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 14.3 | 21.2 | 21.2 | |
| + Other Equity / Reserves | 42.6 | 38.8 | 52.6 | 52.6 | |
| Equity — Owners of Parent | 56.9 | 53.1 | 73.8 | 73.8 | |
| Total Equity | 56.9 | 53.1 | 73.8 | 73.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.6 | 1.0 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 0.6 | 1.0 | 1.2 | 1.2 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.8 | 1.2 | 1.4 | 1.4 | |
| + Trade Payables | 0.5 | 0.4 | 0.6 | 0.6 | |
| Current Financial Liabilities | 0.5 | 0.4 | 0.6 | 0.6 | |
| + Provisions — Current | 2.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | — | 4.5 | 4.3 | 4.3 | |
| Current Liabilities | 3.1 | 4.8 | 4.8 | 4.8 | |
| Total Liabilities | 3.9 | 6.1 | 6.2 | 6.2 | |
| Total Equity & Liabilities | 60.7 | 59.2 | 80.0 | 80.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.0 | 3.3 | 3.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.4 | 0.6 | 0.6 | |