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 | 5.5 | 6.0 | 6.0 | 6.0 | |
| + Investment Property | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 0.7 | 0.7 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1.1 | 1.1 | 4.8 | 4.8 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 54.1 | 63.8 | 76.3 | 76.3 | |
| + Other Bank Balances | 9.3 | 16.7 | 16.4 | 16.4 | |
| Total Assets | 985.3 | 1,245.1 | 1,487.6 | 1,487.6 | |
| Equity | |||||
| + Equity Share Capital | 22.4 | 22.5 | 22.5 | 22.5 | |
| + Other Equity / Reserves | 452.4 | 519.2 | 599.1 | 599.1 | |
| Equity — Owners of Parent | — | 541.6 | 621.6 | 621.6 | |
| Total Equity | 474.8 | 541.6 | 621.6 | 621.6 | |
| Liabilities | |||||
| + Current Tax Liabilities | 0.1 | 0.0 | 0.3 | 0.3 | |
| Total Liabilities | — | 703.4 | 866.0 | 866.0 | |
| Total Equity & Liabilities | 985.3 | 1,245.1 | 1,487.6 | 1,487.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.0 | 1.8 | 1.2 | 1.2 | |
| + Financial Assets | 975.3 | 1,229.6 | 1,468.7 | 1,468.7 | |
| + Other Financial Assets | 2.6 | 4.9 | 1.1 | 1.1 | |
| + Non-financial Assets | 10.1 | 15.5 | 18.9 | 18.9 | |
| + Other Non-financial Assets | 2.5 | 5.6 | 5.9 | 5.9 | |
| + Other Receivables | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Loans | 909.3 | 1,144.2 | 1,373.9 | 1,373.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 509.2 | 701.7 | 863.4 | 863.4 | |
| + Other Financial Liabilities | 5.9 | 4.6 | 6.9 | 6.9 | |
| + Non-financial Liabilities | 1.3 | 1.7 | 2.6 | 2.6 | |
| + Other Non-financial Liabilities | 1.3 | 1.3 | 1.3 | 1.3 | |
| + Subordinated Liabilities | 0.0 | 2.2 | — | — | |
| + Provisions | 0.0 | 0.4 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 0.0 | 0.0 | 2.2 | 2.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Funds Raised | — | — | — | 30.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 503.2 | 694.9 | 854.2 | 854.2 | |