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 | 11.7 | 12.4 | 11.7 | 11.7 | |
| + Investment Property | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 179.5 | 220.6 | 272.3 | 272.3 | |
| + Non-current Investments | 12.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 12.5 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 18.2 | 16.7 | 15.6 | 15.6 | |
| + Other Non-current Assets | 0.8 | 0.4 | 0.6 | 0.6 | |
| Total Non-current Assets | 224.3 | 250.2 | 300.3 | 300.3 | |
| Current Assets | |||||
| + Inventories | 86.5 | 19.2 | 12.3 | 12.3 | |
| + Current Investments | 74.2 | 3.3 | 0.0 | 0.0 | |
| + Trade Receivables | 3.5 | 4.0 | 4.6 | 4.6 | |
| + Cash & Cash Equivalents | 1.9 | 3.9 | 2.6 | 2.6 | |
| + Other Bank Balances | 1.0 | 0.5 | 2.1 | 2.1 | |
| + Short-term Loans | 0.0 | 1.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 0.4 | 0.0 | 0.1 | 0.1 | |
| Current Financial Assets | 81.0 | 12.8 | 10.4 | 10.4 | |
| + Other Current Assets | 0.7 | 0.4 | 0.2 | 0.2 | |
| Total Current Assets | 168.2 | 32.3 | 22.9 | 22.9 | |
| Total Assets | 392.5 | 282.5 | 323.1 | 323.1 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Equity / Reserves | 195.0 | 212.2 | 250.0 | 250.0 | |
| Equity — Owners of Parent | 211.4 | 228.5 | 266.3 | 266.3 | |
| Total Equity | 211.4 | 228.5 | 266.3 | 266.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 137.9 | 11.1 | 16.3 | 16.3 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 137.9 | 11.1 | 16.3 | 16.3 | |
| + Provisions — Non-current | 1.3 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 15.1 | 16.6 | 18.7 | 18.7 | |
| + Other Non-current Liabilities | 0.9 | 0.9 | 0.9 | 0.9 | |
| Non-current Liabilities | 155.2 | 29.0 | 36.3 | 36.3 | |
| + Borrowings — Current | 1.5 | 1.7 | 1.0 | 1.0 | |
| + Trade Payables | 14.5 | 15.8 | 16.5 | 16.5 | |
| + Other Current Financial Liab | 8.7 | 6.8 | 2.6 | 2.6 | |
| Current Financial Liabilities | 24.7 | 24.3 | 20.2 | 20.2 | |
| + Provisions — Current | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.6 | 0.2 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.5 | 0.3 | 0.3 | 0.3 | |
| Current Liabilities | 25.9 | 25.1 | 20.5 | 20.5 | |
| Total Liabilities | 181.1 | 54.0 | 56.8 | 56.8 | |
| Total Equity & Liabilities | 392.5 | 282.5 | 323.1 | 323.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 15.8 | 16.5 | 16.5 | |