In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 7.6 | |
| + Investment Property | 7.2 | |
| + Other Intangibles | 0.0 | |
| + Investments (Equity Method) | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | |
| Non-current Financial Assets | 0.9 | |
| + Deferred Tax Assets | 1.1 | |
| + Other Non-current Assets | 19.0 | |
| Total Non-current Assets | 35.8 | |
| Current Assets | ||
| + Inventories | 0.9 | |
| + Trade Receivables | 158.2 | |
| + Cash & Cash Equivalents | 50.7 | |
| + Other Bank Balances | 168.5 | |
| + Short-term Loans | 0.3 | |
| + Other Current Financial Assets | 43.3 | |
| Current Financial Assets | 420.9 | |
| + Other Current Assets | 16.2 | |
| Total Current Assets | 438.0 | |
| Total Assets | 473.8 | |
| Equity | ||
| + Equity Share Capital | 23.8 | |
| + Other Equity / Reserves | 270.4 | |
| Equity — Owners of Parent | 294.2 | |
| Total Equity | 294.2 | |
| Liabilities | ||
| + Borrowings — Non-current | 3.8 | |
| + Other Non-current Financial Liab | 1.1 | |
| Non-current Financial Liabilities | 4.9 | |
| + Provisions — Non-current | 2.9 | |
| Non-current Liabilities | 7.8 | |
| + Borrowings — Current | 119.8 | |
| + Trade Payables | 1.5 | |
| Current Financial Liabilities | 121.3 | |
| + Provisions — Current | 0.6 | |
| + Other Current Liabilities | 49.8 | |
| Current Liabilities | 171.8 | |
| Total Liabilities | 179.6 | |
| Total Equity & Liabilities | 473.8 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 0.7 | |
| + Dues to Other Creditors — Current | 0.8 | |