In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 2.4 | 2.4 | |
| + Other Intangibles | 6.9 | 6.9 | |
| + Other Non-current Financial Assets | 8.4 | 8.4 | |
| Non-current Financial Assets | 8.4 | 8.4 | |
| + Other Non-current Assets | 5.4 | 5.4 | |
| Total Non-current Assets | 23.0 | 23.0 | |
| Current Assets | |||
| + Current Investments | 70.5 | 70.5 | |
| + Trade Receivables | 13.7 | 13.7 | |
| + Cash & Cash Equivalents | 23.9 | 23.9 | |
| + Other Bank Balances | 50.1 | 50.1 | |
| + Short-term Loans | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.9 | 0.9 | |
| Current Financial Assets | 159.2 | 159.2 | |
| + Other Current Assets | 246.6 | 246.6 | |
| Total Current Assets | 405.8 | 405.8 | |
| Total Assets | 428.8 | 428.8 | |
| Equity | |||
| + Equity Share Capital | 21.8 | 21.8 | |
| + Other Equity / Reserves | 338.6 | 338.6 | |
| Equity — Owners of Parent | 360.4 | 360.4 | |
| Total Equity | 360.4 | 360.4 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 1.6 | 1.6 | |
| + Provisions — Non-current | 2.1 | 2.1 | |
| + Deferred Tax Liabilities | 24.4 | 24.4 | |
| Non-current Liabilities | 28.1 | 28.1 | |
| + Borrowings — Current | 0.2 | 0.2 | |
| + Trade Payables | 20.8 | 20.8 | |
| + Other Current Financial Liab | 15.1 | 15.1 | |
| Current Financial Liabilities | 36.2 | 36.2 | |
| + Provisions — Current | 0.9 | 0.9 | |
| + Other Current Liabilities | 3.3 | 3.3 | |
| Current Liabilities | 40.3 | 40.3 | |
| Total Liabilities | 68.4 | 68.4 | |
| Total Equity & Liabilities | 428.8 | 428.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | 20.1 | 20.1 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 52.3 | |
| + Original Allocation | — | 81.0 | |