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 | 6.3 | 6.4 | 25.5 | 25.5 | |
| + Capital Work-in-Progress | 0.0 | 18.9 | 0.0 | 0.0 | |
| + Investment Property | 2.0 | 1.0 | 1.0 | 1.0 | |
| + Goodwill | 1.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.4 | 0.2 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1.9 | 0.7 | 1.0 | 1.0 | |
| Current Assets | |||||
| + Inventories | 0.0 | 0.0 | 4.0 | 4.0 | |
| + Trade Receivables | 10.3 | 5.2 | 11.2 | 11.2 | |
| + Cash & Cash Equivalents | 2.4 | 3.4 | 5.2 | 5.2 | |
| + Other Bank Balances | 133.4 | 124.5 | 119.0 | 119.0 | |
| Total Assets | 327.0 | 372.6 | 376.3 | 376.3 | |
| Equity | |||||
| + Equity Share Capital | 84.0 | 105.0 | 105.0 | 105.0 | |
| + Other Equity / Reserves | 137.6 | 167.7 | 170.9 | 170.9 | |
| Equity — Owners of Parent | — | 272.7 | 275.9 | 275.9 | |
| Total Equity | 221.6 | 272.7 | 275.9 | 275.9 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.4 | 0.4 | |
| Total Liabilities | — | 99.9 | 100.4 | 100.4 | |
| Total Equity & Liabilities | 327.0 | 372.6 | 376.3 | 376.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.8 | 1.4 | 3.4 | 3.4 | |
| + Financial Assets | 313.1 | 342.8 | 340.1 | 340.1 | |
| + Other Financial Assets | 21.4 | 65.8 | 41.5 | 41.5 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-financial Assets | 13.9 | 29.8 | 36.3 | 36.3 | |
| + Other Non-financial Assets | 1.0 | 1.1 | 1.4 | 1.4 | |
| + Other Receivables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Loans | 142.5 | 138.3 | 156.6 | 156.6 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 105.0 | 98.9 | 98.9 | 98.9 | |
| + Other Financial Liabilities | 8.1 | 63.5 | 60.6 | 60.6 | |
| + Derivative Financial Instruments — Liabilities | 1.2 | 0.1 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 0.3 | 1.0 | 1.5 | 1.5 | |
| + Other Non-financial Liabilities | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Provisions | 0.1 | 0.5 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 65.3 | 0.6 | 0.3 | 0.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 23.8 | 32.7 | 36.6 | 36.6 | |
| Deposits | 6.6 | 1.9 | 1.3 | 1.3 | |
| Investments | 3.0 | 5.6 | 6.6 | 6.6 | |