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 | 1.8 | 16.6 | 14.4 | 14.4 | |
| + Capital Work-in-Progress | 10.2 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 2.7 | 2.5 | 1.9 | 1.9 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 2.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 62.4 | 57.7 | 57.7 | |
| Non-current Financial Assets | 3.3 | 62.6 | 57.9 | 57.9 | |
| + Deferred Tax Assets | 6.9 | 8.4 | 16.0 | 16.0 | |
| + Other Non-current Assets | 87.4 | 2.2 | 8.7 | 8.7 | |
| Total Non-current Assets | 112.2 | 92.2 | 98.9 | 98.9 | |
| Current Assets | |||||
| + Current Investments | 10.1 | 28.6 | 34.2 | 34.2 | |
| + Trade Receivables | 72.0 | 81.9 | 90.5 | 90.5 | |
| + Cash & Cash Equivalents | 5.6 | 1.7 | 9.8 | 9.8 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 30.5 | 11.8 | 11.6 | 11.6 | |
| Current Financial Assets | 118.2 | 124.1 | 146.0 | 146.0 | |
| + Other Current Assets | 8.7 | 10.0 | 7.8 | 7.8 | |
| Total Current Assets | 126.9 | 134.0 | 153.8 | 153.8 | |
| Total Assets | 239.1 | 226.2 | 252.7 | 252.7 | |
| Equity | |||||
| + Equity Share Capital | 11.6 | 11.6 | 11.6 | 11.6 | |
| + Other Equity / Reserves | -10.5 | 15.7 | 25.3 | 25.3 | |
| Equity — Owners of Parent | 1.2 | 27.3 | 36.9 | 36.9 | |
| Total Equity | 1.2 | 27.3 | 36.9 | 36.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 88.5 | 44.1 | 32.8 | 32.8 | |
| + Other Non-current Financial Liab | 1.0 | 66.6 | 64.8 | 64.8 | |
| Non-current Financial Liabilities | 89.5 | 110.7 | 97.6 | 97.6 | |
| + Provisions — Non-current | 0.1 | 0.0 | 15.5 | 15.5 | |
| + Other Non-current Liabilities | 66.9 | 0.0 | — | — | |
| Non-current Liabilities | 156.5 | 110.7 | 113.0 | 113.0 | |
| + Trade Payables | 26.3 | 30.4 | 46.1 | 46.1 | |
| + Other Current Financial Liab | 21.2 | 23.1 | 19.0 | 19.0 | |
| Current Financial Liabilities | 47.6 | 53.5 | 65.1 | 65.1 | |
| + Provisions — Current | 12.6 | 12.7 | 13.0 | 13.0 | |
| + Other Current Liabilities | 21.3 | 22.0 | 24.7 | 24.7 | |
| Current Liabilities | 81.4 | 88.2 | 102.8 | 102.8 | |
| Total Liabilities | 237.9 | 198.9 | 215.8 | 215.8 | |
| Total Equity & Liabilities | 239.1 | 226.2 | 252.7 | 252.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | 29.1 | 41.4 | 41.4 | |