In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 9.6 | 8.4 | 8.4 | |
| + Other Intangibles | 1.1 | 0.0 | 0.0 | |
| + Intangibles under Development | — | 1.5 | 1.5 | |
| + Deferred Tax Assets | 2.1 | 2.6 | 2.6 | |
| Current Assets | ||||
| + Cash & Cash Equivalents | 128.5 | 177.8 | 177.8 | |
| + Other Bank Balances | 111.4 | 89.3 | 89.3 | |
| Total Assets | 1,466.0 | 1,979.2 | 1,979.2 | |
| Equity | ||||
| + Equity Share Capital | 50.2 | 50.2 | 50.2 | |
| + Other Equity / Reserves | 318.7 | 359.5 | 359.5 | |
| Equity — Owners of Parent | 368.9 | 409.8 | 409.8 | |
| Total Equity | 368.9 | 409.8 | 409.8 | |
| Liabilities | ||||
| + Current Tax Liabilities | 1.7 | 3.4 | 3.4 | |
| Total Liabilities | 1,097.1 | 1,569.5 | 1,569.5 | |
| Total Equity & Liabilities | 1,466.0 | 1,979.2 | 1,979.2 | |
| Assets — additional as-filed lines | ||||
| + Financial Assets | 1,439.6 | 1,955.4 | 1,955.4 | |
| + Other Financial Assets | 15.8 | 34.2 | 34.2 | |
| + Non-financial Assets | 26.4 | 23.8 | 23.8 | |
| + Other Non-financial Assets | 13.6 | 11.4 | 11.4 | |
| + Loans | 1,146.1 | 1,560.3 | 1,560.3 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | 1,092.6 | 1,563.0 | 1,563.0 | |
| + Other Financial Liabilities | 16.3 | 12.9 | 12.9 | |
| + Non-financial Liabilities | 4.5 | 6.5 | 6.5 | |
| + Other Non-financial Liabilities | 1.1 | 1.6 | 1.6 | |
| + Debt Securities | 238.8 | 482.9 | 482.9 | |
| + Provisions | 1.6 | 1.6 | 1.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises | 0.3 | 0.3 | 0.3 | |
| + Dues to Other Creditors | 0.9 | 1.1 | 1.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | 836.3 | 1,065.8 | 1,065.8 | |
| Investments | 37.9 | 93.8 | 93.8 | |