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 | 1.4 | 1.3 | 1.2 | 1.2 | |
| + Capital Work-in-Progress | 2.8 | 4.4 | 5.7 | 5.7 | |
| + Investment Property | 16.5 | 16.5 | 16.5 | 16.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 26.5 | 51.8 | 28.2 | 28.2 | |
| + Long-term Loans | 11.2 | 10.5 | 6.1 | 6.1 | |
| + Trade Receivables — Non-current | 0.4 | 0.0 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 5.0 | 3.1 | 3.3 | 3.3 | |
| Non-current Financial Assets | 43.1 | 65.5 | 38.0 | 38.0 | |
| + Other Non-current Assets | 6.4 | 10.7 | 14.4 | 14.4 | |
| Total Non-current Assets | 70.1 | 98.3 | 75.9 | 75.9 | |
| Current Assets | |||||
| + Inventories | 6.8 | 6.1 | 6.1 | 6.1 | |
| + Current Investments | 93.6 | 108.9 | 116.6 | 116.6 | |
| + Trade Receivables | 0.5 | 0.6 | 0.1 | 0.1 | |
| + Cash & Cash Equivalents | 2.2 | 0.8 | 3.7 | 3.7 | |
| + Other Bank Balances | 14.2 | 15.1 | 16.0 | 16.0 | |
| + Short-term Loans | 0.7 | 0.3 | 2.1 | 2.1 | |
| Current Financial Assets | 111.3 | 125.7 | 138.6 | 138.6 | |
| + Other Current Assets | 0.6 | 0.2 | 0.1 | 0.1 | |
| Total Current Assets | 123.0 | 135.8 | 147.3 | 147.3 | |
| Total Assets | 193.1 | 234.1 | 223.1 | 223.1 | |
| Equity | |||||
| + Equity Share Capital | 8.1 | 8.1 | 8.1 | 8.1 | |
| + Other Equity / Reserves | 175.5 | 212.8 | 199.1 | 199.1 | |
| Equity — Owners of Parent | 183.5 | 220.8 | 207.2 | 207.2 | |
| Total Equity | 183.5 | 220.8 | 207.2 | 207.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.4 | 3.4 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 3.4 | 3.4 | 3.2 | 3.2 | |
| + Provisions — Non-current | 2.7 | 5.7 | 9.4 | 9.4 | |
| + Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 6.3 | 9.3 | 12.7 | 12.7 | |
| + Trade Payables | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.4 | 0.4 | |
| Current Financial Liabilities | 0.0 | 0.1 | 0.6 | 0.6 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 3.0 | 3.7 | 2.5 | 2.5 | |
| + Other Current Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Liabilities | 3.3 | 4.0 | 3.2 | 3.2 | |
| Total Liabilities | 9.6 | 13.2 | 16.0 | 16.0 | |
| Total Equity & Liabilities | 193.1 | 234.1 | 223.1 | 223.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.3 | 3.7 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.1 | 0.2 | 0.2 | |