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 | 9.1 | 8.7 | 7.6 | 7.6 | |
| + Other Intangibles | 4.6 | 2.3 | 3.7 | 3.7 | |
| + Intangibles under Development | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.1 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 0.0 | 1.0 | 10.2 | 10.2 | |
| Non-current Financial Assets | 0.0 | 1.1 | 11.0 | 11.0 | |
| + Deferred Tax Assets | 1.5 | 2.0 | 11.8 | 11.8 | |
| + Other Non-current Assets | 5.5 | 12.5 | — | — | |
| Total Non-current Assets | 20.7 | 26.6 | 34.1 | 34.1 | |
| Current Assets | |||||
| + Trade Receivables | 24.1 | 28.4 | 21.3 | 21.3 | |
| + Cash & Cash Equivalents | 0.5 | 6.9 | 0.7 | 0.7 | |
| + Other Bank Balances | 6.0 | 6.2 | 5.0 | 5.0 | |
| + Short-term Loans | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 25.4 | 14.6 | 22.3 | 22.3 | |
| Current Financial Assets | 56.3 | 56.5 | 49.7 | 49.7 | |
| + Other Current Assets | 37.6 | 59.1 | 34.8 | 34.8 | |
| Total Current Assets | 93.9 | 115.6 | 84.5 | 84.5 | |
| Total Assets | 114.6 | 142.3 | 118.7 | 118.7 | |
| Equity | |||||
| + Equity Share Capital | 15.9 | 19.0 | 19.0 | 19.0 | |
| + Other Equity / Reserves | 50.4 | 84.5 | 53.2 | 53.2 | |
| Equity — Owners of Parent | 66.3 | 103.5 | 72.2 | 72.2 | |
| Total Equity | 66.3 | 103.5 | 72.2 | 72.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.5 | 0.8 | 4.0 | 4.0 | |
| + Other Non-current Financial Liab | 2.8 | 0.0 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 5.3 | 0.8 | 6.7 | 6.7 | |
| + Provisions — Non-current | 1.7 | 2.4 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | — | 0.0 | — | — | |
| Non-current Liabilities | 7.0 | 3.3 | 9.4 | 9.4 | |
| + Borrowings — Current | 13.0 | 14.6 | 15.6 | 15.6 | |
| + Trade Payables | 9.2 | 10.8 | 13.2 | 13.2 | |
| + Other Current Financial Liab | 9.3 | 5.4 | 6.6 | 6.6 | |
| Current Financial Liabilities | 31.5 | 30.8 | 35.4 | 35.4 | |
| + Provisions — Current | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Other Current Liabilities | 9.0 | 3.9 | 0.9 | 0.9 | |
| Current Liabilities | 41.3 | 35.5 | 37.1 | 37.1 | |
| Total Liabilities | 48.3 | 38.8 | 46.5 | 46.5 | |
| Total Equity & Liabilities | 114.6 | 142.3 | 118.7 | 118.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 3.8 | 3.8 | |
| + Dues to Other Creditors — Current | — | 9.5 | 9.4 | 9.4 | |