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 | 10.9 | 10.5 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.5 | 3.7 | 3.9 | 3.9 | |
| Non-current Financial Assets | 3.5 | 3.7 | 3.9 | 3.9 | |
| + Other Non-current Assets | 1.5 | 1.5 | 1.5 | 1.5 | |
| Total Non-current Assets | 15.8 | 15.6 | 5.5 | 5.5 | |
| Current Assets | |||||
| + Current Investments | 1.1 | 0.7 | 0.7 | 0.7 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Bank Balances | 6.2 | 4.6 | 3.1 | 3.1 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.4 | 0.4 | |
| Current Financial Assets | 7.8 | 5.7 | 4.4 | 4.4 | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 7.8 | 5.8 | 4.4 | 4.4 | |
| Total Assets | 23.6 | 21.5 | 20.3 | 20.3 | |
| Equity | |||||
| + Equity Share Capital | 22.1 | 22.1 | 22.1 | 22.1 | |
| + Other Equity / Reserves | -70.9 | -72.1 | -73.1 | -73.1 | |
| Equity — Owners of Parent | -48.8 | -50.0 | -51.0 | -51.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | -48.7 | -49.9 | -51.0 | -51.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.1 | 2.1 | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 2.1 | 2.1 | 2.1 | 2.1 | |
| + Provisions — Non-current | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 0.6 | 0.9 | 0.9 | 0.9 | |
| Non-current Liabilities | 2.8 | 3.1 | 3.1 | 3.1 | |
| + Borrowings — Current | 67.5 | 67.3 | 67.2 | 67.2 | |
| + Other Current Financial Liab | 1.8 | 0.8 | 0.7 | 0.7 | |
| Current Financial Liabilities | 69.3 | 68.1 | 68.0 | 68.0 | |
| + Provisions — Current | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.2 | 0.1 | 0.2 | 0.2 | |
| Current Liabilities | 69.5 | 68.3 | 68.1 | 68.1 | |
| Total Liabilities | 72.4 | 71.4 | 71.3 | 71.3 | |
| Total Equity & Liabilities | 23.6 | 21.5 | 20.3 | 20.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.1 | 10.4 | 10.4 | |