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 | 6.1 | 7.0 | 5.3 | 5.3 | |
| + Goodwill | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 4.1 | 11.7 | 11.7 | |
| Current Assets | |||||
| + Inventories | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Trade Receivables | — | 0.0 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 1.0 | 2.3 | 1.7 | 1.7 | |
| + Other Bank Balances | 55.1 | 34.9 | 24.1 | 24.1 | |
| Total Assets | 436.3 | 439.7 | 426.2 | 426.2 | |
| Equity | |||||
| + Equity Share Capital | 22.5 | 22.5 | 22.5 | 22.5 | |
| + Other Equity / Reserves | 416.4 | 420.5 | 408.2 | 408.2 | |
| Equity — Owners of Parent | 438.9 | 443.0 | 430.8 | 430.8 | |
| + Minority Interest | -9.4 | -9.1 | -8.7 | -8.7 | |
| Total Equity | 429.5 | 434.0 | 422.0 | 422.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 1.0 | 0.0 | — | — | |
| + Current Tax Liabilities | 1.3 | 0.2 | — | — | |
| Total Liabilities | 6.8 | 5.7 | 4.2 | 4.2 | |
| Total Equity & Liabilities | 436.3 | 439.7 | 426.2 | 426.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | — | 1.1 | 1.1 | 1.1 | |
| + Financial Assets | — | 425.1 | 406.9 | 406.9 | |
| + Other Financial Assets | — | 10.6 | 15.7 | 15.7 | |
| + Non-financial Assets | — | 14.6 | 19.3 | 19.3 | |
| + Other Non-financial Assets | — | 1.9 | 0.6 | 0.6 | |
| + Other Receivables | — | 1.2 | 1.6 | 1.6 | |
| + Loans | — | 157.5 | 146.6 | 146.6 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | — | 4.3 | 2.6 | 2.6 | |
| + Other Financial Liabilities | — | 1.4 | 0.2 | 0.2 | |
| + Non-financial Liabilities | — | 1.5 | 1.6 | 1.6 | |
| + Other Non-financial Liabilities | — | 0.7 | 0.6 | 0.6 | |
| + Provisions | — | 0.6 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors | — | 0.3 | 0.2 | 0.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | — | 2.4 | 2.0 | 2.0 | |
| Investments | — | 218.6 | 217.2 | 217.2 | |