In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 20.8 | |
| + Capital Work-in-Progress | 10.7 | |
| + Other Intangibles | 3.0 | |
| + Other Non-current Financial Assets | 0.4 | |
| Non-current Financial Assets | 0.4 | |
| + Deferred Tax Assets | 0.9 | |
| + Other Non-current Assets | 22.3 | |
| Total Non-current Assets | 58.0 | |
| Current Assets | ||
| + Trade Receivables | 171.7 | |
| + Cash & Cash Equivalents | 9.5 | |
| + Other Bank Balances | 91.2 | |
| + Short-term Loans | 0.1 | |
| + Other Current Financial Assets | 11.5 | |
| Current Financial Assets | 284.0 | |
| + Other Current Assets | 24.2 | |
| Total Current Assets | 309.1 | |
| Total Assets | 367.0 | |
| Equity | ||
| + Equity Share Capital | 18.5 | |
| + Other Equity / Reserves | 262.5 | |
| Equity — Owners of Parent | 280.9 | |
| Total Equity | 280.9 | |
| Liabilities | ||
| + Borrowings — Non-current | 2.0 | |
| + Other Non-current Financial Liab | 2.9 | |
| Non-current Financial Liabilities | 4.8 | |
| + Provisions — Non-current | 0.1 | |
| Non-current Liabilities | 5.0 | |
| + Borrowings — Current | 47.7 | |
| + Trade Payables | 26.6 | |
| + Other Current Financial Liab | 2.5 | |
| Current Financial Liabilities | 76.8 | |
| + Provisions — Current | 0.3 | |
| + Current Tax Liabilities | 0.3 | |
| + Other Current Liabilities | 3.8 | |
| Current Liabilities | 81.2 | |
| Total Liabilities | 86.1 | |
| Total Equity & Liabilities | 367.0 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 0.8 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 2.4 | |
| + Dues to Other Creditors — Current | 24.1 | |