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 | 2.3 | 1.5 | 1.5 | 1.5 | |
| + Capital Work-in-Progress | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 62.9 | 11.7 | 11.9 | 11.9 | |
| Non-current Financial Assets | 62.9 | 11.7 | 11.9 | 11.9 | |
| + Deferred Tax Assets | 51.7 | 44.9 | 44.7 | 44.7 | |
| + Other Non-current Assets | 133.2 | 133.9 | 131.9 | 131.9 | |
| Total Non-current Assets | 250.4 | 192.4 | 190.3 | 190.3 | |
| Current Assets | |||||
| + Inventories | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Current Investments | 26.4 | 36.1 | 29.0 | 29.0 | |
| + Trade Receivables | 18.5 | 16.6 | 16.2 | 16.2 | |
| + Cash & Cash Equivalents | 14.1 | 8.7 | 9.3 | 9.3 | |
| + Other Bank Balances | 117.9 | 156.3 | 175.8 | 175.8 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 176.9 | 217.8 | 230.4 | 230.4 | |
| + Other Current Assets | 28.0 | 22.6 | 19.2 | 19.2 | |
| Total Current Assets | 205.3 | 240.7 | 249.8 | 249.8 | |
| Total Assets | 455.7 | 433.2 | 440.2 | 440.2 | |
| Equity | |||||
| + Equity Share Capital | 65.8 | 65.8 | 65.8 | 65.8 | |
| + Other Equity / Reserves | -335.2 | -356.8 | -362.4 | -362.4 | |
| Equity — Owners of Parent | -269.3 | -291.0 | -296.6 | -296.6 | |
| Total Equity | -269.3 | -291.0 | -296.6 | -296.6 | |
| Liabilities | |||||
| + Provisions — Non-current | 2.2 | 1.6 | 3.2 | 3.2 | |
| Non-current Liabilities | 2.2 | 1.6 | 3.2 | 3.2 | |
| + Borrowings — Current | 355.0 | 355.0 | 333.0 | 333.0 | |
| + Trade Payables | 58.9 | 57.2 | 49.0 | 49.0 | |
| + Other Current Financial Liab | 5.6 | 5.6 | 3.9 | 3.9 | |
| Current Financial Liabilities | 419.5 | 417.8 | 385.9 | 385.9 | |
| + Provisions — Current | 37.7 | 24.7 | 30.8 | 30.8 | |
| + Other Current Liabilities | 265.6 | 280.0 | 317.0 | 317.0 | |
| Current Liabilities | 722.8 | 722.6 | 733.6 | 733.6 | |
| Total Liabilities | 725.0 | 724.2 | 736.8 | 736.8 | |
| Total Equity & Liabilities | 455.7 | 433.2 | 440.2 | 440.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.1 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 57.0 | 48.9 | 48.9 | |