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 | 26.3 | 19.7 | 44.5 | 44.5 | |
| + Capital Work-in-Progress | 16.8 | 22.9 | 14.5 | 14.5 | |
| + Investment Property | 0.0 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Other Non-current Financial Assets | 2.6 | 30.8 | 49.7 | 49.7 | |
| Non-current Financial Assets | 7.1 | 35.3 | 54.1 | 54.1 | |
| + Deferred Tax Assets | 0.6 | 1.3 | 1.7 | 1.7 | |
| + Other Non-current Assets | 11.9 | 8.7 | 9.5 | 9.5 | |
| Total Non-current Assets | 62.9 | 88.6 | 124.9 | 124.9 | |
| Current Assets | |||||
| + Inventories | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 71.2 | 40.9 | 30.4 | 30.4 | |
| + Cash & Cash Equivalents | 3.1 | 4.1 | 8.8 | 8.8 | |
| + Other Bank Balances | 50.9 | 46.2 | 31.2 | 31.2 | |
| + Short-term Loans | 4.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.0 | 1.2 | 1.3 | 1.3 | |
| Current Financial Assets | 130.2 | 92.4 | 71.8 | 71.8 | |
| + Other Current Assets | 5.8 | 5.8 | 3.1 | 3.1 | |
| Total Current Assets | 140.2 | 102.1 | 78.2 | 78.2 | |
| Total Assets | 203.1 | 190.7 | 203.2 | 203.2 | |
| Equity | |||||
| + Equity Share Capital | 15.8 | 15.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 126.3 | 124.7 | 126.3 | 126.3 | |
| Equity — Owners of Parent | 142.1 | 140.5 | 142.1 | 142.1 | |
| Total Equity | 142.1 | 140.5 | 142.1 | 142.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 15.0 | 21.6 | 21.6 | |
| + Other Non-current Financial Liab | 1.0 | 2.1 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 6.8 | 22.9 | 24.1 | 24.1 | |
| + Provisions — Non-current | 1.4 | 1.7 | 2.3 | 2.3 | |
| Non-current Liabilities | 8.2 | 24.6 | 26.4 | 26.4 | |
| + Borrowings — Current | 38.6 | 14.6 | 26.9 | 26.9 | |
| + Trade Payables | 1.8 | 1.0 | 0.7 | 0.7 | |
| + Other Current Financial Liab | 6.5 | 5.6 | 3.2 | 3.2 | |
| Current Financial Liabilities | 46.9 | 21.2 | 30.9 | 30.9 | |
| + Provisions — Current | 2.6 | 2.3 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 2.1 | 1.5 | 1.8 | 1.8 | |
| + Other Current Liabilities | 1.3 | 0.6 | 0.5 | 0.5 | |
| Current Liabilities | 52.9 | 25.6 | 34.6 | 34.6 | |
| Total Liabilities | 61.0 | 50.2 | 61.0 | 61.0 | |
| Total Equity & Liabilities | 203.1 | 190.7 | 203.2 | 203.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.0 | 3.9 | 3.4 | 3.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 5.8 | 5.8 | 1.4 | 1.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.6 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Non-current | — | 5.8 | 1.4 | 1.4 | |