In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 93.6 | 96.6 | 96.6 | |
| + Capital Work-in-Progress | 12.1 | 0.5 | 0.5 | |
| + Other Intangibles | 0.3 | 0.3 | 0.3 | |
| + Intangibles under Development | — | 0.1 | 0.1 | |
| + Deferred Tax Assets | 1.2 | 2.5 | 2.5 | |
| Current Assets | ||||
| + Trade Receivables | 24.8 | 28.0 | 28.0 | |
| + Cash & Cash Equivalents | 98.7 | 21.6 | 21.6 | |
| + Other Bank Balances | 144.9 | 276.8 | 276.8 | |
| Total Assets | 400.6 | 453.2 | 453.2 | |
| Equity | ||||
| + Equity Share Capital | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 249.8 | 317.8 | 317.8 | |
| Equity — Owners of Parent | 264.0 | 331.9 | 331.9 | |
| Total Equity | 264.0 | 331.9 | 331.9 | |
| Liabilities | ||||
| Total Liabilities | 136.7 | 121.2 | 121.2 | |
| Total Equity & Liabilities | 400.6 | 453.2 | 453.2 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets (net) | 6.8 | 7.5 | 7.5 | |
| + Financial Assets | 283.0 | 341.3 | 341.3 | |
| + Other Financial Assets | 8.6 | 8.7 | 8.7 | |
| + Non-financial Assets | 117.6 | 111.9 | 111.9 | |
| + Other Non-financial Assets | 3.6 | 4.4 | 4.4 | |
| + Other Receivables | 0.8 | 0.3 | 0.3 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | 89.7 | 88.8 | 88.8 | |
| + Other Financial Liabilities | 85.6 | 81.1 | 81.1 | |
| + Non-financial Liabilities | 47.0 | 32.5 | 32.5 | |
| + Other Non-financial Liabilities | 6.1 | 5.3 | 5.3 | |
| + Provisions | 40.9 | 27.2 | 27.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.2 | 4.4 | 4.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | 3.9 | 3.3 | 3.3 | |
| Investments | 5.3 | 5.9 | 5.9 | |