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 | 9.3 | 8.5 | 10.1 | 10.1 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 9.7 | 13.6 | 13.7 | 13.7 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 10.7 | 4.7 | 5.1 | 5.1 | |
| + Other Non-current Financial Assets | 1.8 | 1.5 | 1.9 | 1.9 | |
| Non-current Financial Assets | 12.5 | 6.2 | 7.0 | 7.0 | |
| + Deferred Tax Assets | 5.2 | 5.5 | 5.3 | 5.3 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Non-current Assets | 36.6 | 33.8 | 36.3 | 36.3 | |
| Current Assets | |||||
| + Inventories | 1.8 | 2.0 | 2.3 | 2.3 | |
| + Trade Receivables | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Cash & Cash Equivalents | 0.4 | 0.2 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.2 | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 1.0 | 0.9 | 0.7 | 0.7 | |
| + Other Current Assets | 0.1 | 0.1 | 1.0 | 1.0 | |
| Total Current Assets | 3.1 | 3.1 | 4.1 | 4.1 | |
| Total Assets | 39.7 | 36.8 | 40.4 | 40.4 | |
| Equity | |||||
| + Equity Share Capital | 15.4 | 15.4 | 15.4 | 15.4 | |
| + Other Equity / Reserves | 0.9 | 0.4 | -1.0 | -1.0 | |
| Equity — Owners of Parent | 16.3 | 15.8 | 14.4 | 14.4 | |
| Total Equity | 16.3 | 15.8 | 14.4 | 14.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.7 | 0.5 | 3.0 | 3.0 | |
| + Other Non-current Financial Liab | 9.6 | 13.3 | 13.3 | 13.3 | |
| Non-current Financial Liabilities | 11.3 | 13.7 | 16.3 | 16.3 | |
| + Provisions — Non-current | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 0.0 | — | — | — | |
| Non-current Liabilities | 11.5 | 13.9 | 16.5 | 16.5 | |
| + Borrowings — Current | 6.7 | 1.8 | 3.4 | 3.4 | |
| + Trade Payables | 1.0 | 0.9 | 1.3 | 1.3 | |
| + Other Current Financial Liab | 3.9 | 4.0 | 4.4 | 4.4 | |
| Current Financial Liabilities | 11.6 | 6.7 | 9.1 | 9.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.2 | 0.4 | 0.3 | 0.3 | |
| Current Liabilities | 11.9 | 7.2 | 9.5 | 9.5 | |
| Total Liabilities | 23.4 | 21.0 | 25.9 | 25.9 | |
| Total Equity & Liabilities | 39.7 | 36.8 | 40.4 | 40.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 0.6 | 0.7 | 0.7 | |