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 | 138.7 | 130.4 | 126.3 | 126.3 | |
| + Capital Work-in-Progress | 29.7 | 4.4 | — | — | |
| + Investment Property | 12.3 | 0.0 | — | — | |
| + Other Intangibles | 2.3 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 5.3 | 5.2 | 11.6 | 11.6 | |
| Non-current Financial Assets | 5.3 | 5.2 | 11.6 | 11.6 | |
| + Deferred Tax Assets | 16.3 | 9.5 | 5.6 | 5.6 | |
| + Other Non-current Assets | 18.4 | 6.2 | 0.1 | 0.1 | |
| Total Non-current Assets | 222.9 | 156.2 | 143.6 | 143.6 | |
| Current Assets | |||||
| + Inventories | 0.7 | 0.8 | 0.3 | 0.3 | |
| + Trade Receivables | 40.0 | 7.9 | 4.1 | 4.1 | |
| + Cash & Cash Equivalents | 2.3 | 0.4 | 6.4 | 6.4 | |
| + Other Bank Balances | 15.7 | 15.5 | 15.9 | 15.9 | |
| + Short-term Loans | 11.8 | 5.9 | 5.9 | 5.9 | |
| + Other Current Financial Assets | 53.5 | 2.3 | 1.6 | 1.6 | |
| Current Financial Assets | 123.2 | 32.0 | 33.9 | 33.9 | |
| + Other Current Assets | 3.6 | 2.6 | 2.7 | 2.7 | |
| Total Current Assets | 127.5 | 35.4 | 36.9 | 36.9 | |
| Total Assets | 350.4 | 191.5 | 180.4 | 180.4 | |
| Equity | |||||
| + Equity Share Capital | 47.5 | 47.5 | 47.5 | 47.5 | |
| + Other Equity / Reserves | 53.7 | -43.5 | -43.6 | -43.6 | |
| Equity — Owners of Parent | 101.2 | 4.0 | 3.9 | 3.9 | |
| + Minority Interest | -6.6 | -6.6 | -6.6 | -6.6 | |
| Total Equity | 94.6 | -2.6 | -2.7 | -2.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 89.1 | 84.1 | 79.1 | 79.1 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 89.2 | 84.2 | 79.9 | 79.9 | |
| + Provisions — Non-current | 0.5 | 0.6 | 0.0 | 0.0 | |
| Non-current Liabilities | 89.7 | 84.7 | 79.9 | 79.9 | |
| + Borrowings — Current | 64.6 | 62.4 | 58.3 | 58.3 | |
| + Trade Payables | 15.3 | 14.1 | 13.6 | 13.6 | |
| + Other Current Financial Liab | 81.1 | 28.0 | 26.1 | 26.1 | |
| Current Financial Liabilities | 161.1 | 104.5 | 98.0 | 98.0 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 5.0 | 5.0 | 5.1 | 5.1 | |
| Current Liabilities | 166.1 | 109.5 | 103.3 | 103.3 | |
| Total Liabilities | 255.8 | 194.2 | 183.2 | 183.2 | |
| Total Equity & Liabilities | 350.4 | 191.5 | 180.4 | 180.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 14.1 | 13.6 | 13.6 | |