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 | 0.4 | 0.2 | 1.3 | 1.3 | |
| + Investment Property | 8.2 | 8.0 | 7.8 | 7.8 | |
| + Goodwill | 0.0 | 0.0 | 18.1 | 18.1 | |
| + Other Intangibles | 0.9 | 1.2 | 7.8 | 7.8 | |
| + Investments (Equity Method) | 4.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 3.9 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.9 | 6.1 | 0.5 | 0.5 | |
| + Deferred Tax Assets | 0.3 | 0.3 | 0.5 | 0.5 | |
| + Other Non-current Assets | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total Non-current Assets | 15.9 | 16.1 | 36.3 | 36.3 | |
| Current Assets | |||||
| + Trade Receivables | 8.3 | 15.3 | 27.8 | 27.8 | |
| + Cash & Cash Equivalents | 4.4 | 4.0 | 6.3 | 6.3 | |
| + Other Bank Balances | 6.6 | 3.5 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.4 | 0.2 | 1.1 | 1.1 | |
| Current Financial Assets | 19.7 | 23.1 | 35.4 | 35.4 | |
| + Other Current Assets | 0.1 | 0.1 | 1.3 | 1.3 | |
| Total Current Assets | 19.8 | 23.4 | 36.7 | 36.7 | |
| Total Assets | 35.7 | 39.5 | 72.9 | 72.9 | |
| Equity | |||||
| + Equity Share Capital | 12.6 | 12.6 | 12.6 | 12.6 | |
| + Other Equity / Reserves | 10.2 | 11.5 | 7.8 | 7.8 | |
| Equity — Owners of Parent | 22.8 | 24.1 | 20.4 | 20.4 | |
| Total Equity | 22.8 | 24.1 | 20.4 | 20.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 15.3 | 15.3 | |
| + Other Non-current Financial Liab | 0.7 | 0.7 | 5.7 | 5.7 | |
| Non-current Financial Liabilities | 0.7 | 0.7 | 20.9 | 20.9 | |
| Non-current Liabilities | 0.7 | 0.7 | 20.9 | 20.9 | |
| + Trade Payables | 0.9 | 2.3 | 5.8 | 5.8 | |
| + Other Current Financial Liab | 10.3 | 11.4 | 21.9 | 21.9 | |
| Current Financial Liabilities | 11.1 | 13.7 | 27.7 | 27.7 | |
| + Provisions — Current | 0.5 | 0.7 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.2 | 0.0 | 0.7 | 0.7 | |
| + Other Current Liabilities | 0.3 | 0.4 | 1.2 | 1.2 | |
| Current Liabilities | 12.1 | 14.8 | 31.6 | 31.6 | |
| Total Liabilities | 12.8 | 15.5 | 52.5 | 52.5 | |
| Total Equity & Liabilities | 35.7 | 39.5 | 72.9 | 72.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 2.2 | 5.3 | 5.3 | |