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 | 4.2 | 3.5 | 2.2 | 2.2 | |
| + Non-current Investments | 5.1 | 5.1 | 5.1 | 5.1 | |
| + Long-term Loans | 8.4 | 8.4 | 8.3 | 8.3 | |
| Non-current Financial Assets | 13.5 | 13.5 | 13.4 | 13.4 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 17.7 | 17.0 | 15.6 | 15.6 | |
| Current Assets | |||||
| + Trade Receivables | 258.0 | 242.3 | 245.5 | 245.5 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Bank Balances | 10.9 | 37.4 | 37.5 | 37.5 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.4 | 4.9 | — | — | |
| Current Financial Assets | 274.3 | 284.6 | 283.0 | 283.0 | |
| + Other Current Assets | 0.0 | 0.0 | 6.6 | 6.6 | |
| Total Current Assets | 274.3 | 284.6 | 289.7 | 289.7 | |
| Total Assets | 292.0 | 301.7 | 305.3 | 305.3 | |
| Equity | |||||
| + Equity Share Capital | 26.0 | 32.5 | 32.5 | 32.5 | |
| + Other Equity / Reserves | 94.4 | 135.0 | 133.6 | 133.6 | |
| Equity — Owners of Parent | 120.4 | 167.5 | 166.0 | 166.0 | |
| Total Equity | 120.4 | 167.5 | 166.0 | 166.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.3 | 3.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.7 | 0.0 | — | — | |
| Non-current Financial Liabilities | 14.2 | 8.4 | 5.3 | 5.3 | |
| + Provisions — Non-current | 0.0 | 0.7 | 0.7 | 0.7 | |
| Non-current Liabilities | 14.2 | 9.1 | 6.0 | 6.0 | |
| + Borrowings — Current | 96.8 | 98.5 | 104.6 | 104.6 | |
| + Trade Payables | 48.3 | 18.5 | 21.6 | 21.6 | |
| + Other Current Financial Liab | 12.3 | 0.0 | — | — | |
| Current Financial Liabilities | 157.4 | 117.0 | 126.3 | 126.3 | |
| + Other Current Liabilities | 0.0 | 8.1 | 7.0 | 7.0 | |
| Current Liabilities | 157.4 | 125.1 | 133.2 | 133.2 | |
| Total Liabilities | 171.6 | 134.2 | 139.3 | 139.3 | |
| Total Equity & Liabilities | 292.0 | 301.7 | 305.3 | 305.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 7.3 | 5.3 | 5.3 | 5.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 18.5 | 21.6 | 21.6 | |
| + Dues to Other Creditors — Non-current | — | 5.3 | 5.3 | 5.3 | |