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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.0 | 0.0 | — | — | |
| Non-current Financial Assets | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Assets | 25.8 | 19.4 | 0.0 | 0.0 | |
| Total Non-current Assets | 29.8 | 20.5 | 1.1 | 1.1 | |
| Current Assets | |||||
| + Inventories | 11.4 | 10.7 | 5.4 | 5.4 | |
| + Current Investments | 0.0 | 0.0 | 4.1 | 4.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 1.0 | 1.0 | |
| + Other Bank Balances | 3.4 | 8.7 | 11.2 | 11.2 | |
| + Other Current Financial Assets | 0.2 | 0.5 | 19.5 | 19.5 | |
| Current Financial Assets | 3.6 | 9.2 | 35.8 | 35.8 | |
| + Other Current Assets | 0.0 | 0.0 | 0.9 | 0.9 | |
| Total Current Assets | 15.1 | 19.9 | 42.1 | 42.1 | |
| Total Assets | 44.8 | 40.4 | 43.1 | 43.1 | |
| Equity | |||||
| + Equity Share Capital | 13.4 | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 30.3 | 26.6 | 28.0 | 28.0 | |
| Equity — Owners of Parent | 43.7 | 40.0 | 41.5 | 41.5 | |
| Total Equity | 43.7 | 40.0 | 41.5 | 41.5 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Payables | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.1 | 0.1 | |
| Current Financial Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 1.1 | 0.3 | 1.5 | 1.5 | |
| Current Liabilities | 1.1 | 0.4 | 1.6 | 1.6 | |
| Total Liabilities | 1.1 | 0.4 | 1.7 | 1.7 | |
| Total Equity & Liabilities | 44.8 | 40.4 | 43.1 | 43.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 0.1 | 0.1 | |