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 | 37.8 | 34.6 | 0.5 | 0.5 | |
| + Investment Property | — | 18.2 | 17.3 | 17.3 | |
| + Non-current Investments | 35.8 | 28.9 | 11.2 | 11.2 | |
| + Long-term Loans | 69.3 | 35.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 105.2 | 63.9 | 11.3 | 11.3 | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 143.0 | 116.8 | 29.2 | 29.2 | |
| Current Assets | |||||
| + Inventories | 0.0 | 0.0 | 9.8 | 9.8 | |
| + Trade Receivables | 39.0 | 67.4 | 136.1 | 136.1 | |
| + Cash & Cash Equivalents | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 4.8 | 14.2 | 14.2 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 32.6 | 32.6 | |
| Current Financial Assets | 41.0 | 72.4 | 182.9 | 182.9 | |
| + Other Current Assets | 17.7 | 31.8 | 28.1 | 28.1 | |
| Total Current Assets | 58.7 | 104.2 | 220.8 | 220.8 | |
| Total Assets | 201.7 | 221.0 | 250.0 | 250.0 | |
| Equity | |||||
| + Equity Share Capital | 91.4 | 106.8 | 106.8 | 106.8 | |
| + Other Equity / Reserves | 25.7 | 62.9 | 63.2 | 63.2 | |
| Equity — Owners of Parent | 117.1 | 169.7 | 169.9 | 169.9 | |
| Total Equity | 117.1 | 169.7 | 169.9 | 169.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.2 | 4.3 | 5.7 | 5.7 | |
| Non-current Financial Liabilities | 7.2 | 4.3 | 5.7 | 5.7 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.3 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 7.5 | 5.3 | 6.4 | 6.4 | |
| + Borrowings — Current | 0.1 | 22.1 | 37.9 | 37.9 | |
| + Trade Payables | 46.7 | 17.3 | 28.8 | 28.8 | |
| + Other Current Financial Liab | 2.5 | 3.2 | 2.4 | 2.4 | |
| Current Financial Liabilities | 49.3 | 42.6 | 69.2 | 69.2 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 3.4 | 1.5 | 0.9 | 0.9 | |
| + Other Current Liabilities | 24.3 | 1.8 | 3.7 | 3.7 | |
| Current Liabilities | 77.0 | 46.0 | 73.7 | 73.7 | |
| Total Liabilities | 84.6 | 51.3 | 80.1 | 80.1 | |
| Total Equity & Liabilities | 201.7 | 221.0 | 250.0 | 250.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 1.6 | 1.6 | |
| + Dues to Other Creditors — Current | — | 16.9 | 27.2 | 27.2 | |