In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 27.7 | 28.2 | |
| + Capital Work-in-Progress | 1.7 | 1.7 | |
| + Investment Property | 0.1 | 0.1 | |
| + Goodwill | 8.5 | 8.5 | |
| + Non-current Investments | 4.6 | 3.8 | |
| + Long-term Loans | 0.2 | 0.0 | |
| + Other Non-current Financial Assets | 0.6 | 0.7 | |
| Non-current Financial Assets | 5.4 | 4.5 | |
| + Other Non-current Assets | 0.5 | 0.3 | |
| Total Non-current Assets | 44.4 | 43.6 | |
| Current Assets | |||
| + Current Investments | 1.4 | 0.3 | |
| + Trade Receivables | 69.8 | 69.8 | |
| + Cash & Cash Equivalents | 2.5 | 2.7 | |
| + Other Bank Balances | 4.4 | 3.4 | |
| + Short-term Loans | 0.7 | 0.7 | |
| + Other Current Financial Assets | 1.3 | 1.2 | |
| + Other Current Assets | 7.6 | 16.0 | |
| Total Current Assets | 91.5 | 102.2 | |
| Total Assets | 136.0 | 145.7 | |
| Equity | |||
| + Equity Share Capital | 25.5 | 25.5 | |
| + Other Equity / Reserves | 39.2 | 39.8 | |
| Equity — Owners of Parent | 64.7 | 65.3 | |
| Total Equity | 64.7 | 65.3 | |
| Liabilities | |||
| + Borrowings — Non-current | 30.1 | 24.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.1 | |
| Non-current Financial Liabilities | 30.2 | 25.0 | |
| + Provisions — Non-current | 0.6 | 0.8 | |
| + Deferred Tax Liabilities | 2.0 | 2.1 | |
| Non-current Liabilities | 33.1 | 28.2 | |
| + Borrowings — Current | 27.2 | 43.0 | |
| + Other Current Financial Liab | 0.4 | 0.9 | |
| + Provisions — Current | 0.2 | 0.1 | |
| + Other Current Liabilities | 2.9 | 1.3 | |
| Current Liabilities | 38.1 | 52.2 | |
| Total Liabilities | 71.2 | 80.4 | |
| Total Equity & Liabilities | 136.0 | 145.7 | |