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 | 2.8 | 2.2 | 2.0 | 2.0 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 2.9 | 2.4 | 2.1 | 2.1 | |
| Current Assets | |||||
| + Trade Receivables | 14.7 | 18.4 | 16.8 | 16.8 | |
| + Cash & Cash Equivalents | 0.0 | 2.0 | 6.0 | 6.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.1 | 0.2 | 20.2 | 20.2 | |
| Current Financial Assets | 14.8 | 20.7 | 43.0 | 43.0 | |
| + Other Current Assets | 0.4 | 0.5 | 0.6 | 0.6 | |
| Total Current Assets | 19.0 | 25.0 | 47.4 | 47.4 | |
| Total Assets | 21.9 | 27.4 | 49.6 | 49.6 | |
| Equity | |||||
| + Equity Share Capital | 15.5 | 27.0 | 33.2 | 33.2 | |
| + Other Equity / Reserves | -3.2 | -2.5 | 8.1 | 8.1 | |
| Equity — Owners of Parent | 12.2 | 24.5 | 41.3 | 41.3 | |
| Total Equity | 12.2 | 24.5 | 41.3 | 41.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 1.6 | 1.6 | |
| + Other Non-current Financial Liab | — | 0.0 | 6.5 | 6.5 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 8.3 | 8.3 | |
| Non-current Liabilities | 0.0 | 0.0 | 8.3 | 8.3 | |
| + Borrowings — Current | 8.3 | 0.8 | 0.0 | 0.0 | |
| + Trade Payables | 0.4 | 0.5 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.0 | 0.0 | — | — | |
| Current Financial Liabilities | 8.7 | 1.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.0 | 1.6 | — | — | |
| Current Liabilities | 9.7 | 2.9 | 0.0 | 0.0 | |
| Total Liabilities | 9.7 | 2.9 | 8.3 | 8.3 | |
| Total Equity & Liabilities | 21.9 | 27.4 | 49.6 | 49.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.8 | 3.8 | 3.8 | 3.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | — | 0.0 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Non-current | — | 0.0 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Non-current | — | — | 0.0 | 0.0 | |