In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Capital Work-in-Progress | 1.2 | 40.3 | 46.1 | |
| + Other Intangibles | 0.4 | 0.2 | 0.2 | |
| + Non-current Investments | 16.8 | 20.6 | 27.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.7 | 59.9 | 34.7 | |
| + Other Non-current Assets | 25.5 | 2.8 | 1.3 | |
| Current Assets | ||||
| + Inventories | 8.6 | 8.9 | 13.6 | |
| + Trade Receivables | 19.5 | 20.7 | 24.4 | |
| + Cash & Cash Equivalents | 4.1 | 7.4 | 5.6 | |
| + Other Bank Balances | 75.1 | 17.3 | 47.5 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.8 | 0.4 | 0.4 | |
| + Other Current Assets | 1.4 | 1.7 | 3.4 | |
| Total Assets | 165.1 | 196.2 | 226.0 | |
| Equity | ||||
| + Equity Share Capital | 4.4 | 4.4 | 4.4 | |
| + Other Equity / Reserves | 140.5 | 167.4 | 192.6 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 3.0 | 3.0 | 3.0 | |
| + Deferred Tax Liabilities | 0.8 | 1.1 | 1.0 | |
| + Borrowings — Current | 0.0 | 2.0 | 0.0 | |
| + Trade Payables | 6.3 | 8.2 | 8.1 | |
| + Other Current Financial Liab | 5.3 | 4.7 | 5.4 | |
| + Provisions — Current | 0.9 | 1.6 | 6.6 | |
| + Current Tax Liabilities | 1.6 | 0.3 | 1.1 | |
| + Other Current Liabilities | 2.2 | 1.7 | 1.3 | |
| Total Equity & Liabilities | 165.1 | 196.2 | 226.0 | |