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 | 12.4 | 12.5 | 13.6 | 13.6 | |
| + Capital Work-in-Progress | 0.8 | 1.2 | 0.9 | 0.9 | |
| + Investment Property | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 0.0 | 1.0 | 0.5 | 0.5 | |
| Current Assets | |||||
| + Inventories | 2.8 | 1.7 | 2.2 | 2.2 | |
| + Trade Receivables | 0.5 | 1.0 | 1.9 | 1.9 | |
| + Cash & Cash Equivalents | 0.6 | 2.7 | 1.0 | 1.0 | |
| + Other Bank Balances | 37.9 | 32.1 | 4.7 | 4.7 | |
| Total Assets | 570.3 | 732.5 | 580.8 | 580.8 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Equity / Reserves | 535.2 | 666.3 | 529.9 | 529.9 | |
| Equity — Owners of Parent | — | 676.3 | 539.9 | 539.9 | |
| Total Equity | 545.2 | 676.3 | 539.9 | 539.9 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 18.5 | 48.3 | 33.7 | 33.7 | |
| Total Liabilities | — | 56.2 | 40.9 | 40.9 | |
| Total Equity & Liabilities | 570.3 | 732.5 | 580.8 | 580.8 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets (net) | 1.8 | 1.2 | 0.8 | 0.8 | |
| + Financial Assets | 550.0 | 712.0 | 557.9 | 557.9 | |
| + Other Financial Assets | 2.4 | 1.5 | 0.5 | 0.5 | |
| + Non-financial Assets | 20.3 | 20.4 | 22.9 | 22.9 | |
| + Other Non-financial Assets | 1.1 | 1.5 | 3.4 | 3.4 | |
| + Loans | 15.5 | 7.5 | 14.0 | 14.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 3.1 | 4.0 | 1.4 | 1.4 | |
| + Other Financial Liabilities | 2.8 | 3.2 | 0.6 | 0.6 | |
| + Non-financial Liabilities | 22.0 | 52.2 | 39.5 | 39.5 | |
| + Other Non-financial Liabilities | 0.2 | 0.3 | 0.2 | 0.2 | |
| + Provisions | 3.3 | 3.6 | 5.6 | 5.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors | 0.3 | 0.7 | 0.6 | 0.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Investments | 493.1 | 667.3 | 535.9 | 535.9 | |