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 | 1.5 | 2.0 | 2.5 | 2.5 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 0.0 | 0.5 | 0.5 | |
| + Non-current Investments | 21.4 | 21.4 | 21.9 | 21.9 | |
| + Long-term Loans | 34.0 | 27.1 | 14.3 | 14.3 | |
| + Other Non-current Financial Assets | 0.0 | 25.9 | 3.9 | 3.9 | |
| Non-current Financial Assets | 55.4 | 74.4 | 40.1 | 40.1 | |
| Total Non-current Assets | 57.2 | 76.4 | 43.1 | 43.1 | |
| Current Assets | |||||
| + Inventories | 1.5 | 3.1 | 3.8 | 3.8 | |
| + Trade Receivables | 4.5 | 7.8 | 7.3 | 7.3 | |
| + Cash & Cash Equivalents | 1.4 | 14.4 | 17.6 | 17.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 0.0 | 54.0 | 54.0 | |
| + Other Current Financial Assets | 0.0 | 21.8 | 0.1 | 0.1 | |
| Current Financial Assets | 6.0 | 44.0 | 79.1 | 79.1 | |
| + Other Current Assets | 20.7 | — | 0.6 | 0.6 | |
| Total Current Assets | 28.2 | 47.1 | 83.5 | 83.5 | |
| Total Assets | 85.4 | 123.5 | 126.6 | 126.6 | |
| Equity | |||||
| + Equity Share Capital | 20.1 | 20.1 | 60.1 | 60.1 | |
| + Other Equity / Reserves | 26.9 | 66.7 | 51.6 | 51.6 | |
| Equity — Owners of Parent | 47.0 | 86.8 | 111.7 | 111.7 | |
| Total Equity | 47.0 | 86.8 | 111.7 | 111.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | — | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Provisions — Non-current | 2.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 13.3 | — | — | — | |
| Non-current Liabilities | 15.6 | 0.0 | 0.1 | 0.1 | |
| + Borrowings — Current | 5.3 | 18.9 | 4.4 | 4.4 | |
| + Trade Payables | 0.0 | 6.2 | 3.4 | 3.4 | |
| + Other Current Financial Liab | 17.5 | — | 6.9 | 6.9 | |
| Current Financial Liabilities | 22.8 | 25.1 | 14.7 | 14.7 | |
| + Provisions — Current | 0.0 | 2.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | — | 9.1 | — | — | |
| Current Liabilities | 22.8 | 36.7 | 14.7 | 14.7 | |
| Total Liabilities | 38.4 | 36.7 | 14.8 | 14.8 | |
| Total Equity & Liabilities | 85.4 | 123.5 | 126.6 | 126.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 6.2 | 3.3 | 3.3 | |