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 | 16.2 | 17.0 | 18.5 | 18.5 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.1 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.5 | 0.1 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Trade Receivables | 9.3 | 3.0 | 2.6 | 2.6 | |
| + Cash & Cash Equivalents | 1.8 | 2.4 | 2.0 | 2.0 | |
| + Other Bank Balances | 10.2 | 10.2 | 9.9 | 9.9 | |
| Total Assets | 139.9 | 151.8 | 159.3 | 159.3 | |
| Equity | |||||
| + Equity Share Capital | 5.6 | 5.6 | 5.6 | 5.6 | |
| + Other Equity / Reserves | 118.7 | 132.8 | 139.0 | 139.0 | |
| Equity — Owners of Parent | — | 138.4 | 144.6 | 144.6 | |
| Total Equity | 124.3 | 138.4 | 144.6 | 144.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 6.0 | 3.9 | 3.3 | 3.3 | |
| + Current Tax Liabilities | 1.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | — | 13.4 | 14.7 | 14.7 | |
| Total Equity & Liabilities | 139.9 | 151.8 | 159.3 | 159.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.0 | 0.7 | -1.6 | -1.6 | |
| + Financial Assets | 122.8 | 133.0 | 141.5 | 141.5 | |
| + Other Financial Assets | 10.9 | 13.6 | 11.7 | 11.7 | |
| + Non-financial Assets | 17.1 | 18.8 | 17.8 | 17.8 | |
| + Other Non-financial Assets | 0.3 | 0.7 | 0.5 | 0.5 | |
| + Other Receivables | 0.1 | 0.0 | 0.2 | 0.2 | |
| + Loans | 6.8 | 2.3 | 37.7 | 37.7 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 5.0 | 7.5 | 8.9 | 8.9 | |
| + Other Financial Liabilities | 0.8 | 1.0 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 10.7 | 5.9 | 5.8 | 5.8 | |
| + Other Non-financial Liabilities | 2.0 | 0.9 | 0.4 | 0.4 | |
| + Subordinated Liabilities | 0.0 | 0.0 | 0.7 | 0.7 | |
| + Provisions | 1.2 | 1.0 | 2.0 | 2.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | 2.8 | 4.4 | 3.9 | 3.9 | |
| + Dues to Other Creditors — Other Payables | 0.7 | 0.5 | 0.3 | 0.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 0.7 | 1.6 | 4.1 | 4.1 | |
| Deposits | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 83.6 | 101.6 | 77.5 | 77.5 | |