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 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 8.8 | 8.8 | 8.6 | 8.6 | |
| Total Non-current Assets | 8.9 | 8.9 | 8.6 | 8.6 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 0.6 | 0.6 | 0.9 | 0.9 | |
| + Other Current Assets | 0.1 | 0.1 | 0.2 | 0.2 | |
| Total Current Assets | 0.7 | 0.7 | 1.1 | 1.1 | |
| Total Assets | 9.6 | 9.6 | 9.8 | 9.8 | |
| Equity | |||||
| + Equity Share Capital | 50.2 | 50.2 | 50.2 | 50.2 | |
| + Other Equity / Reserves | -104.7 | -108.4 | -111.4 | -111.4 | |
| Equity — Owners of Parent | -54.5 | -58.2 | -61.2 | -61.2 | |
| Total Equity | -54.5 | -58.2 | -61.2 | -61.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 36.8 | 38.0 | 38.5 | 38.5 | |
| + Other Non-current Financial Liab | 26.3 | 29.2 | 31.8 | 31.8 | |
| Non-current Financial Liabilities | 63.2 | 67.2 | 70.3 | 70.3 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 63.2 | 67.2 | 70.3 | 70.3 | |
| + Trade Payables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.8 | 0.6 | 0.6 | 0.6 | |
| Current Liabilities | 0.9 | 0.7 | 0.6 | 0.6 | |
| Total Liabilities | 64.1 | 67.8 | 71.0 | 71.0 | |
| Total Equity & Liabilities | 9.6 | 9.6 | 9.8 | 9.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.0 | 0.0 | |