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 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 72.3 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 72.3 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 6.8 | 6.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 5.4 | 0.8 | 3.9 | 3.9 | |
| Total Non-current Assets | 84.7 | 7.4 | 3.9 | 3.9 | |
| Current Assets | |||||
| + Trade Receivables | 12.3 | 14.3 | 9.0 | 9.0 | |
| + Cash & Cash Equivalents | 0.5 | 1.6 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.0 | 0.6 | 0.0 | 0.0 | |
| + Short-term Loans | 85.6 | 159.6 | 159.6 | 159.6 | |
| + Other Current Financial Assets | 156.5 | 47.9 | 17.8 | 17.8 | |
| Current Financial Assets | 254.9 | 224.0 | 186.7 | 186.7 | |
| + Other Current Assets | 0.1 | 0.2 | 0.2 | 0.2 | |
| Total Current Assets | 255.0 | 227.0 | 186.9 | 186.9 | |
| Total Assets | 339.7 | 234.4 | 190.9 | 190.9 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 11.8 | 11.8 | 11.8 | |
| + Other Equity / Reserves | -269.2 | -255.5 | -264.4 | -264.4 | |
| Equity — Owners of Parent | -257.4 | -243.8 | -252.6 | -252.6 | |
| Total Equity | -257.4 | -243.8 | -252.6 | -252.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 436.3 | 436.3 | 436.3 | 436.3 | |
| Non-current Financial Liabilities | 436.3 | 436.3 | 436.3 | 436.3 | |
| + Provisions — Non-current | 0.3 | 2.7 | 2.8 | 2.8 | |
| Non-current Liabilities | 436.5 | 439.0 | 439.0 | 439.0 | |
| + Trade Payables | 3.1 | 1.9 | 1.9 | 1.9 | |
| + Other Current Financial Liab | 153.2 | 30.6 | 2.5 | 2.5 | |
| Current Financial Liabilities | 156.3 | 32.5 | 4.4 | 4.4 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.3 | 6.6 | 0.1 | 0.1 | |
| Current Liabilities | 160.6 | 39.1 | 4.4 | 4.4 | |
| Total Liabilities | 597.1 | 478.1 | 443.5 | 443.5 | |
| Total Equity & Liabilities | 339.7 | 234.4 | 190.9 | 190.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 2.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 1.9 | 1.9 | 1.9 | |