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 | 1.1 | 0.9 | 0.8 | 0.8 | |
| + Capital Work-in-Progress | 0.0 | — | 5.1 | 5.1 | |
| + Long-term Loans | 2.1 | 0.8 | 1.0 | 1.0 | |
| + Trade Receivables — Non-current | 158.4 | 153.7 | 44.3 | 44.3 | |
| + Other Non-current Financial Assets | 0.3 | 0.9 | 0.9 | 0.9 | |
| Non-current Financial Assets | 160.8 | 155.4 | 46.2 | 46.2 | |
| + Deferred Tax Assets | 0.0 | — | 0.2 | 0.2 | |
| + Other Non-current Assets | 0.0 | — | 5.7 | 5.7 | |
| Total Non-current Assets | 161.9 | 156.4 | 58.0 | 58.0 | |
| Current Assets | |||||
| + Inventories | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Trade Receivables | 6.5 | 0.9 | 0.5 | 0.5 | |
| + Cash & Cash Equivalents | 0.9 | 49.8 | 28.9 | 28.9 | |
| + Other Bank Balances | 0.4 | 0.0 | 15.4 | 15.4 | |
| + Short-term Loans | 5.0 | 7.9 | 16.2 | 16.2 | |
| Current Financial Assets | 12.9 | 58.6 | 61.0 | 61.0 | |
| + Other Current Assets | 1.3 | 0.4 | 1.9 | 1.9 | |
| Total Current Assets | 14.4 | 59.2 | 62.9 | 62.9 | |
| Total Assets | 176.4 | 215.6 | 120.9 | 120.9 | |
| Equity | |||||
| + Equity Share Capital | 32.6 | 32.6 | 34.7 | 34.7 | |
| + Other Equity / Reserves | 137.0 | 132.7 | 47.5 | 47.5 | |
| Equity — Owners of Parent | 169.6 | 165.3 | 82.2 | 82.2 | |
| Total Equity | 169.6 | 165.3 | 82.2 | 82.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 6.1 | 6.1 | |
| + Other Non-current Financial Liab | 0.0 | 0.1 | — | — | |
| Non-current Financial Liabilities | 0.0 | 0.3 | 6.1 | 6.1 | |
| + Deferred Tax Liabilities | 0.1 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.1 | 0.3 | 6.2 | 6.2 | |
| + Borrowings — Current | 0.0 | 0.1 | 9.5 | 9.5 | |
| + Trade Payables | 5.1 | 44.2 | 17.4 | 17.4 | |
| + Other Current Financial Liab | 0.6 | 0.7 | 5.6 | 5.6 | |
| Current Financial Liabilities | 5.8 | 45.0 | 32.6 | 32.6 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.9 | 5.0 | — | — | |
| Current Liabilities | 6.7 | 50.0 | 32.6 | 32.6 | |
| Total Liabilities | 6.8 | 50.3 | 38.7 | 38.7 | |
| Total Equity & Liabilities | 176.4 | 215.6 | 120.9 | 120.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 0.2 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 44.2 | 17.4 | 17.4 | |
| + Dues to Other Creditors — Non-current | — | 0.2 | — | — | |