In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 72.4 | — | 32.4 | |
| + Capital Work-in-Progress | 1.7 | — | — | |
| + Non-current Investments | 20.1 | — | 1.9 | |
| Non-current Financial Assets | — | — | 1.9 | |
| + Other Non-current Assets | 0.8 | — | — | |
| Total Non-current Assets | 108.4 | — | 34.6 | |
| Current Assets | ||||
| + Trade Receivables | 16.6 | — | 9.9 | |
| + Cash & Cash Equivalents | 0.5 | — | 0.3 | |
| + Other Bank Balances | 10.3 | — | 10.7 | |
| + Short-term Loans | 0.6 | 0.7 | 3.9 | |
| + Other Current Assets | 2.2 | 2.0 | 1.3 | |
| Total Current Assets | 33.6 | 23.7 | 28.8 | |
| Total Assets | 142.0 | 120.0 | 63.4 | |
| Equity | ||||
| + Equity Share Capital | 11.6 | — | 11.6 | |
| + Other Equity / Reserves | 14.9 | — | 18.6 | |
| Equity — Owners of Parent | 26.4 | — | 30.2 | |
| Total Equity | 26.4 | — | 30.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 23.9 | — | 11.5 | |
| + Deferred Tax Liabilities | 12.3 | — | 9.3 | |
| Non-current Liabilities | 37.5 | — | 22.3 | |
| + Borrowings — Current | 62.6 | 68.9 | 5.9 | |
| + Trade Payables | 2.3 | — | 0.4 | |
| + Current Tax Liabilities | 1.5 | — | 0.9 | |
| + Other Current Liabilities | 0.5 | — | 0.4 | |
| Current Liabilities | 78.0 | 80.9 | 10.8 | |
| Total Liabilities | 115.5 | 110.1 | 33.2 | |
| Total Equity & Liabilities | 142.0 | 120.0 | 63.4 | |