In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 15.7 | 15.7 | |
| + Other Intangibles | 0.1 | 0.1 | |
| Current Assets | |||
| + Cash & Cash Equivalents | 102.1 | 102.1 | |
| Total Assets | 1,233.0 | 1,233.0 | |
| Equity | |||
| + Equity Share Capital | 14.0 | 14.0 | |
| + Other Equity / Reserves | 330.9 | 330.9 | |
| Equity — Owners of Parent | 344.9 | 344.9 | |
| Total Equity | 344.9 | 344.9 | |
| Liabilities | |||
| + Deferred Tax Liabilities | 1.9 | 1.9 | |
| Total Liabilities | 888.1 | 888.1 | |
| Total Equity & Liabilities | 1,233.0 | 1,233.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets (net) | 0.3 | 0.3 | |
| + Financial Assets | 1,204.8 | 1,204.8 | |
| + Other Financial Assets | 24.9 | 24.9 | |
| + Non-financial Assets | 28.2 | 28.2 | |
| + Other Non-financial Assets | 12.2 | 12.2 | |
| + Loans | 1,070.3 | 1,070.3 | |
| Liabilities — additional as-filed lines | |||
| + Financial Liabilities | 883.8 | 883.8 | |
| + Other Financial Liabilities | 16.3 | 16.3 | |
| + Non-financial Liabilities | 4.3 | 4.3 | |
| + Other Non-financial Liabilities | 2.0 | 2.0 | |
| + Debt Securities | 293.2 | 293.2 | |
| + Subordinated Liabilities | 11.2 | 11.2 | |
| + Provisions | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small Enterprises | 13.5 | 13.5 | |
| + Dues to Other Creditors | 6.9 | 6.9 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| Funds Raised | — | 38.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||
| Borrowings | 542.7 | 542.7 | |
| Investments | 7.4 | 7.4 | |