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 | 0.5 | 0.4 | 0.3 | 0.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 5.1 | 3.4 | 3.4 | |
| Current Assets | |||||
| + Trade Receivables | 20.1 | 13.6 | 11.6 | 11.6 | |
| + Cash & Cash Equivalents | 19.3 | 9.0 | 6.3 | 6.3 | |
| + Other Bank Balances | 120.8 | 127.0 | 78.7 | 78.7 | |
| Total Assets | 249.4 | 239.3 | 243.9 | 243.9 | |
| Equity | |||||
| + Equity Share Capital | 62.8 | 62.8 | 62.8 | 62.8 | |
| + Other Equity / Reserves | 139.6 | 142.3 | 127.9 | 127.9 | |
| Equity — Owners of Parent | — | 205.1 | 190.8 | 190.8 | |
| + Minority Interest | — | 20.9 | 20.8 | 20.8 | |
| Total Equity | 222.2 | 226.0 | 211.5 | 211.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 7.8 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | — | 13.3 | 32.4 | 32.4 | |
| Total Equity & Liabilities | 249.4 | 239.3 | 243.9 | 243.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 5.0 | 6.3 | 8.6 | 8.6 | |
| + Financial Assets | 237.4 | 220.8 | 224.1 | 224.1 | |
| + Other Financial Assets | 15.3 | 20.7 | 50.1 | 50.1 | |
| + Non-financial Assets | 11.9 | 18.5 | 19.8 | 19.8 | |
| + Other Non-financial Assets | 6.5 | 6.8 | 7.5 | 7.5 | |
| + Loans | 0.3 | 0.1 | 0.1 | 0.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 8.4 | 6.5 | 21.2 | 21.2 | |
| + Non-financial Liabilities | 18.8 | 6.9 | 11.2 | 11.2 | |
| + Other Non-financial Liabilities | 8.4 | 4.7 | 11.2 | 11.2 | |
| + Provisions | 2.6 | 2.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Dues to Other Creditors | 8.2 | 6.3 | 21.0 | 21.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Investments | 61.7 | 50.4 | 77.3 | 77.3 | |