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 | 13.2 | 13.4 | 12.3 | 12.3 | |
| + Other Intangibles | 14.1 | 13.3 | — | — | |
| + Long-term Loans | 0.0 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 2.0 | 0.6 | — | — | |
| Non-current Financial Assets | 2.0 | 0.6 | — | — | |
| + Deferred Tax Assets | 4.5 | 3.4 | 0.7 | 0.7 | |
| + Other Non-current Assets | 0.0 | 27.6 | 31.7 | 31.7 | |
| Total Non-current Assets | 33.8 | 58.3 | 57.0 | 57.0 | |
| Current Assets | |||||
| + Trade Receivables | 68.9 | 77.9 | 96.6 | 96.6 | |
| + Cash & Cash Equivalents | 0.5 | 0.7 | 1.0 | 1.0 | |
| + Other Bank Balances | 12.9 | 11.9 | 13.7 | 13.7 | |
| + Other Current Financial Assets | 0.1 | 0.1 | — | — | |
| Current Financial Assets | 82.4 | 90.6 | — | — | |
| + Other Current Assets | 12.0 | 21.1 | 24.2 | 24.2 | |
| Total Current Assets | 136.7 | 119.0 | 135.5 | 135.5 | |
| Total Assets | 170.5 | 177.3 | 192.5 | 192.5 | |
| Equity | |||||
| + Equity Share Capital | 23.2 | 23.2 | — | — | |
| + Other Equity / Reserves | 37.6 | 41.3 | — | — | |
| Equity — Owners of Parent | 60.8 | 64.5 | — | — | |
| + Minority Interest | -0.2 | -0.2 | -0.2 | -0.2 | |
| Total Equity | 60.6 | 64.2 | — | — | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.7 | 14.9 | — | — | |
| Non-current Financial Liabilities | 15.7 | 14.9 | — | — | |
| + Provisions — Non-current | 0.8 | 0.8 | — | — | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 16.5 | 15.8 | 16.3 | 16.3 | |
| + Borrowings — Current | 39.2 | 48.3 | — | — | |
| + Trade Payables | 46.3 | 25.8 | 38.0 | 38.0 | |
| + Other Current Financial Liab | 3.5 | 16.1 | — | — | |
| Current Financial Liabilities | 89.1 | 90.2 | — | — | |
| + Provisions — Current | 0.1 | 0.2 | — | — | |
| + Other Current Liabilities | 4.2 | 6.9 | 8.5 | 8.5 | |
| Current Liabilities | 93.4 | 97.3 | 105.2 | 105.2 | |
| Total Liabilities | 109.9 | 113.0 | — | — | |
| Total Equity & Liabilities | 170.5 | 177.3 | 192.5 | 192.5 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | — | — | 23.2 | 23.2 | |
| + Shareholders' Funds | — | — | 71.2 | 71.2 | |
| + Long-term Borrowings | — | — | 14.9 | 14.9 | |
| + Short-term Borrowings | — | — | 58.6 | 58.6 | |
| + Other Long-term Liabilities | — | — | 0.2 | 0.2 | |
| + Long-term Provisions | — | — | 1.1 | 1.1 | |
| + Short-term Provisions | — | — | 0.1 | 0.1 | |
| Assets — additional as-filed lines | |||||
| + PPE & Intangible Assets | — | — | 24.6 | 24.6 | |
| + Intangible Assets | — | — | 12.4 | 12.4 | |
| + Current Tax Assets | 42.3 | 7.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises — alt tag | — | — | 0.6 | 0.6 | |
| + Dues to Micro & Small — Current | — | 0.2 | — | — | |
| + Dues to Other Creditors — alt tag | — | — | 37.4 | 37.4 | |
| + Dues to Other Creditors — Current | — | 25.6 | — | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Reserves | — | — | 48.0 | 48.0 | |