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 | 6.2 | 7.1 | 8.7 | 8.7 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 4.7 | 4.8 | 3.6 | 3.6 | |
| + Other Non-current Financial Assets | 4.4 | 4.7 | 0.1 | 0.1 | |
| Non-current Financial Assets | 9.1 | 9.5 | 3.8 | 3.8 | |
| + Deferred Tax Assets | 0.5 | 0.7 | 0.6 | 0.6 | |
| + Other Non-current Assets | 0.5 | 1.2 | 1.3 | 1.3 | |
| Total Non-current Assets | 16.4 | 18.4 | 14.3 | 14.3 | |
| Current Assets | |||||
| + Inventories | 1.5 | 2.0 | 6.7 | 6.7 | |
| + Trade Receivables | 22.2 | 21.6 | 22.6 | 22.6 | |
| + Cash & Cash Equivalents | 8.8 | 6.1 | 7.6 | 7.6 | |
| + Other Bank Balances | 3.0 | 7.8 | 11.4 | 11.4 | |
| + Short-term Loans | 3.8 | 4.3 | 9.0 | 9.0 | |
| + Other Current Financial Assets | 0.2 | 0.4 | 0.7 | 0.7 | |
| Current Financial Assets | 38.0 | 40.3 | 51.3 | 51.3 | |
| + Other Current Assets | 1.4 | 1.4 | 2.8 | 2.8 | |
| Total Current Assets | 43.2 | 45.4 | 62.2 | 62.2 | |
| Total Assets | 59.6 | 63.8 | 76.5 | 76.5 | |
| Equity | |||||
| + Equity Share Capital | 7.7 | 7.7 | 7.7 | 7.7 | |
| + Other Equity / Reserves | 42.3 | 46.4 | 49.4 | 49.4 | |
| Equity — Owners of Parent | 50.0 | 54.0 | 57.1 | 57.1 | |
| + Minority Interest | 0.6 | 0.6 | 1.0 | 1.0 | |
| Total Equity | 50.5 | 54.7 | 58.1 | 58.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Provisions — Non-current | 0.2 | 0.4 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | — | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 0.3 | 0.7 | 0.4 | 0.4 | |
| + Borrowings — Current | 0.0 | 0.8 | 10.8 | 10.8 | |
| + Trade Payables | 5.4 | 5.4 | 4.8 | 4.8 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 5.4 | 6.2 | 15.7 | 15.7 | |
| + Provisions — Current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.3 | 1.4 | 1.1 | 1.1 | |
| + Other Current Liabilities | 0.8 | 0.9 | 1.3 | 1.3 | |
| Current Liabilities | 8.7 | 8.5 | 18.0 | 18.0 | |
| Total Liabilities | 9.0 | 9.2 | 18.4 | 18.4 | |
| Total Equity & Liabilities | 59.6 | 63.8 | 76.5 | 76.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.3 | 1.8 | 1.4 | 1.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.4 | 4.8 | 4.8 | |