In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 51.7 | |
| + Capital Work-in-Progress | 1.3 | |
| + Goodwill | 1.3 | |
| + Other Intangibles | 1.4 | |
| + Intangibles under Development | 10.3 | |
| + Other Non-current Financial Assets | 10.7 | |
| Non-current Financial Assets | 10.7 | |
| + Other Non-current Assets | 3.7 | |
| Total Non-current Assets | 80.3 | |
| Current Assets | ||
| + Current Investments | 0.9 | |
| + Trade Receivables | 89.8 | |
| + Cash & Cash Equivalents | 5.4 | |
| + Other Bank Balances | 2.8 | |
| + Other Current Financial Assets | 1.9 | |
| Current Financial Assets | 100.8 | |
| + Other Current Assets | 33.6 | |
| Total Current Assets | 134.3 | |
| Total Assets | 214.8 | |
| Equity | ||
| + Equity Share Capital | 38.7 | |
| + Other Equity / Reserves | 64.0 | |
| Equity — Owners of Parent | 102.7 | |
| + Minority Interest | 0.5 | |
| Total Equity | 103.1 | |
| Liabilities | ||
| + Borrowings — Non-current | 22.6 | |
| + Other Non-current Financial Liab | 1.2 | |
| Non-current Financial Liabilities | 23.8 | |
| + Provisions — Non-current | 6.3 | |
| + Deferred Tax Liabilities | 0.5 | |
| Non-current Liabilities | 30.5 | |
| + Borrowings — Current | 47.9 | |
| + Trade Payables | 10.4 | |
| + Other Current Financial Liab | 7.2 | |
| Current Financial Liabilities | 65.5 | |
| + Provisions — Current | 3.6 | |
| + Other Current Liabilities | 11.7 | |
| Current Liabilities | 80.8 | |
| Total Liabilities | 111.6 | |
| Total Equity & Liabilities | 214.8 | |
| Assets — additional as-filed lines | ||
| + Non-current Assets Held for Sale | 0.2 | |
| Liabilities — additional as-filed lines | ||
| + Liabilities of Disposal Group Held for Sale | 0.3 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 6.1 | |
| + Dues to Other Creditors — Current | 4.3 | |