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 | 5.3 | 1.5 | 1.5 | 1.5 | |
| + Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 0.2 | 0.6 | 0.3 | 0.3 | |
| + Long-term Loans | 20.2 | 16.5 | 15.2 | 15.2 | |
| + Other Non-current Financial Assets | 2.2 | 2.2 | 12.7 | 12.7 | |
| Non-current Financial Assets | 22.6 | 19.2 | 28.2 | 28.2 | |
| + Deferred Tax Assets | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.1 | 0.6 | 0.2 | 0.2 | |
| Total Non-current Assets | 31.2 | 24.4 | 33.0 | 33.0 | |
| Current Assets | |||||
| + Current Investments | 2.9 | 11.1 | 0.8 | 0.8 | |
| + Trade Receivables | 6.6 | 3.9 | 4.0 | 4.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.6 | 0.6 | 0.4 | 0.4 | |
| + Short-term Loans | 5.1 | 2.5 | 1.3 | 1.3 | |
| Current Financial Assets | 15.3 | 18.0 | 6.5 | 6.5 | |
| + Other Current Assets | 1.1 | 0.8 | 1.0 | 1.0 | |
| Total Current Assets | 16.4 | 18.9 | 7.6 | 7.6 | |
| Total Assets | 47.6 | 43.3 | 40.6 | 40.6 | |
| Equity | |||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 14.4 | 13.6 | 12.5 | 12.5 | |
| Equity — Owners of Parent | 29.7 | 28.9 | 27.7 | 27.7 | |
| Total Equity | 29.7 | 28.9 | 27.7 | 27.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 1.4 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 1.5 | 1.4 | 2.9 | 2.9 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 1.7 | 1.7 | 3.2 | 3.2 | |
| + Trade Payables | 15.7 | 11.4 | 8.8 | 8.8 | |
| Current Financial Liabilities | 15.7 | 11.4 | 8.8 | 8.8 | |
| + Other Current Liabilities | 0.6 | 1.4 | 0.9 | 0.9 | |
| Current Liabilities | 16.3 | 12.8 | 9.7 | 9.7 | |
| Total Liabilities | 17.9 | 14.4 | 12.8 | 12.8 | |
| Total Equity & Liabilities | 47.6 | 43.3 | 40.6 | 40.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 11.4 | 8.8 | 8.8 | |