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 | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 209.0 | 91.4 | 69.7 | 69.7 | |
| Non-current Financial Assets | 209.0 | 91.4 | 69.7 | 69.7 | |
| Total Non-current Assets | 209.2 | 91.6 | 69.8 | 69.8 | |
| Current Assets | |||||
| + Trade Receivables | 0.6 | 2.3 | 7.2 | 7.2 | |
| + Cash & Cash Equivalents | 10.1 | 20.4 | 17.4 | 17.4 | |
| + Short-term Loans | 24.5 | 26.4 | 28.5 | 28.5 | |
| + Other Current Financial Assets | 1,721.6 | 735.8 | 735.8 | 735.8 | |
| Current Financial Assets | 1,756.8 | 784.9 | 788.9 | 788.9 | |
| + Other Current Assets | 7.7 | 1.8 | 7.0 | 7.0 | |
| Total Current Assets | 1,765.3 | 787.8 | 799.9 | 799.9 | |
| Total Assets | 1,974.5 | 1,000.2 | 990.4 | 990.4 | |
| Equity | |||||
| + Equity Share Capital | 47.9 | 47.9 | 47.9 | 47.9 | |
| + Other Equity / Reserves | -1,802.7 | -673.9 | -675.1 | -675.1 | |
| Equity — Owners of Parent | -1,754.8 | -625.9 | -627.1 | -627.1 | |
| Total Equity | -1,754.8 | -625.9 | -627.1 | -627.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 288.4 | 303.5 | 318.6 | 318.6 | |
| Non-current Financial Liabilities | 288.4 | 303.5 | 318.6 | 318.6 | |
| + Provisions — Non-current | 0.9 | 1.1 | 1.2 | 1.2 | |
| + Other Non-current Liabilities | 566.1 | 566.1 | 566.1 | 566.1 | |
| Non-current Liabilities | 855.4 | 870.7 | 885.9 | 885.9 | |
| + Borrowings — Current | 117.5 | 117.5 | 85.3 | 85.3 | |
| + Trade Payables | 1.8 | 3.3 | 6.4 | 6.4 | |
| + Other Current Financial Liab | 2,752.7 | 632.8 | 632.8 | 632.8 | |
| Current Financial Liabilities | 2,872.0 | 753.5 | 724.5 | 724.5 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.8 | 1.8 | 7.2 | 7.2 | |
| Current Liabilities | 2,873.9 | 755.4 | 731.7 | 731.7 | |
| Total Liabilities | 3,729.2 | 1,626.1 | 1,617.6 | 1,617.6 | |
| Total Equity & Liabilities | 1,974.5 | 1,000.2 | 990.4 | 990.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 120.8 | 120.8 | 120.8 | |
| + Current Tax Assets | 0.8 | 1.1 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 3.3 | 6.4 | 6.4 | |