In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 17.1 | 17.1 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Intangibles under Development | 0.0 | 0.0 | |
| + Deferred Tax Assets | 4.2 | 4.2 | |
| Current Assets | |||
| + Cash & Cash Equivalents | 42.4 | 42.4 | |
| + Other Bank Balances | 92.9 | 92.9 | |
| Total Assets | 1,817.8 | 1,817.8 | |
| Equity | |||
| + Equity Share Capital | 26.1 | 26.1 | |
| + Other Equity / Reserves | 439.3 | 439.3 | |
| Equity — Owners of Parent | 465.5 | 465.5 | |
| Total Equity | 465.5 | 465.5 | |
| Liabilities | |||
| + Current Tax Liabilities | 0.4 | 0.4 | |
| Total Liabilities | 1,352.3 | 1,352.3 | |
| Total Equity & Liabilities | 1,817.8 | 1,817.8 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets (net) | 0.3 | 0.3 | |
| + Financial Assets | 1,793.0 | 1,793.0 | |
| + Other Financial Assets | 18.5 | 18.5 | |
| + Non-financial Assets | 24.8 | 24.8 | |
| + Other Non-financial Assets | 3.0 | 3.0 | |
| + Other Receivables | 0.2 | 0.2 | |
| + Loans | 1,480.1 | 1,480.1 | |
| Liabilities — additional as-filed lines | |||
| + Financial Liabilities | 1,347.3 | 1,347.3 | |
| + Other Financial Liabilities | 7.1 | 7.1 | |
| + Non-financial Liabilities | 5.0 | 5.0 | |
| + Other Non-financial Liabilities | 2.0 | 2.0 | |
| + Debt Securities | 61.6 | 61.6 | |
| + Subordinated Liabilities | 8.0 | 8.0 | |
| + Provisions | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | |
| + Dues to Other Creditors | 1.5 | 1.5 | |
| + Dues to Other Creditors — Other Payables | 1.3 | 1.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||
| Borrowings | 1,267.8 | 1,267.8 | |
| Investments | 158.9 | 158.9 | |