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 | 3.7 | 3.6 | 4.0 | 4.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 0.0 | 0.9 | 0.9 | |
| + Non-current Investments | 2.7 | 3.0 | 3.2 | 3.2 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 2.8 | 3.1 | 3.3 | 3.3 | |
| + Deferred Tax Assets | 1.7 | 1.7 | 1.8 | 1.8 | |
| + Other Non-current Assets | 0.4 | 0.3 | 0.3 | 0.3 | |
| Total Non-current Assets | 8.7 | 8.8 | 10.3 | 10.3 | |
| Current Assets | |||||
| + Inventories | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 26.7 | 30.0 | 29.0 | 29.0 | |
| + Cash & Cash Equivalents | 4.3 | 4.4 | 3.7 | 3.7 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.9 | 0.0 | — | — | |
| Current Financial Assets | 33.0 | 34.4 | 32.8 | 32.8 | |
| + Other Current Assets | — | 1.7 | 1.1 | 1.1 | |
| Total Current Assets | 34.2 | 37.2 | 34.8 | 34.8 | |
| Total Assets | 42.9 | 46.0 | 45.2 | 45.2 | |
| Equity | |||||
| + Equity Share Capital | 15.7 | 15.7 | 20.8 | 20.8 | |
| + Other Equity / Reserves | -20.2 | -32.0 | -28.4 | -28.4 | |
| Equity — Owners of Parent | -4.6 | -16.4 | -7.6 | -7.6 | |
| + Minority Interest | 8.6 | 10.1 | 12.3 | 12.3 | |
| Total Equity | 4.0 | -6.3 | 4.7 | 4.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.1 | 10.7 | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 8.1 | 10.7 | 8.9 | 8.9 | |
| + Provisions — Non-current | 1.0 | 1.2 | 1.5 | 1.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.2 | 0.2 | |
| Non-current Liabilities | 9.2 | 11.9 | 10.7 | 10.7 | |
| + Borrowings — Current | 2.3 | 1.5 | 1.2 | 1.2 | |
| + Trade Payables | 25.3 | 32.6 | 25.7 | 25.7 | |
| Current Financial Liabilities | 27.5 | 34.1 | 26.9 | 26.9 | |
| + Provisions — Current | 1.1 | 0.9 | 1.3 | 1.3 | |
| + Other Current Liabilities | 1.1 | 5.3 | 1.7 | 1.7 | |
| Current Liabilities | 29.7 | 40.3 | 29.8 | 29.8 | |
| Total Liabilities | 38.9 | 52.3 | 40.5 | 40.5 | |
| Total Equity & Liabilities | 42.9 | 46.0 | 45.2 | 45.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.2 | 1.1 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.6 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 0.0 | 25.1 | 25.1 | |