In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 9.1 | 9.6 | 8.5 | |
| + Capital Work-in-Progress | 2.1 | 0.0 | 0.0 | |
| + Investment Property | 2.2 | 2.1 | 2.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 123.8 | 133.6 | 137.6 | |
| + Long-term Loans | 13.2 | 13.2 | 13.2 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 0.1 | |
| Current Assets | ||||
| + Inventories | 85.0 | 1.8 | 1.8 | |
| + Cash & Cash Equivalents | 10.6 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | |
| + Other Current Assets | 15.1 | 0.7 | 0.6 | |
| Total Assets | 263.2 | 163.2 | 166.0 | |
| Equity | ||||
| + Equity Share Capital | 6.2 | 6.2 | 6.2 | |
| + Other Equity / Reserves | 135.8 | 139.0 | 140.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.2 | 0.1 | 0.0 | |
| + Provisions — Non-current | — | — | 0.1 | |
| + Deferred Tax Liabilities | 0.9 | 0.9 | 0.8 | |
| + Other Non-current Liabilities | 1.3 | 1.5 | 1.3 | |
| + Borrowings — Current | 22.9 | 14.8 | 15.9 | |
| + Trade Payables | 93.6 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.1 | 0.1 | 0.1 | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.3 | 0.6 | 0.8 | |
| + Other Current Liabilities | 0.4 | 0.1 | 0.2 | |
| Total Equity & Liabilities | 263.2 | 163.2 | 166.0 | |