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 | 0.7 | 1.3 | 1.3 | |
| + Investment Property | 13.2 | 13.2 | 13.2 | |
| + Other Intangibles | 1.6 | 3.1 | 3.1 | |
| + Intangibles under Development | 0.2 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.5 | 0.0 | 0.0 | |
| Current Assets | ||||
| + Cash & Cash Equivalents | 11.8 | 27.1 | 27.1 | |
| + Other Bank Balances | 14.5 | 25.2 | 25.2 | |
| Total Assets | 349.4 | 516.9 | 516.9 | |
| Equity | ||||
| + Equity Share Capital | 19.6 | 21.1 | 21.1 | |
| + Other Equity / Reserves | 121.1 | 151.6 | 151.6 | |
| Equity — Owners of Parent | 140.7 | 172.7 | 172.7 | |
| Total Equity | 140.7 | 172.7 | 172.7 | |
| Liabilities | ||||
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 4.3 | 5.2 | 5.2 | |
| Total Liabilities | 208.7 | 344.2 | 344.2 | |
| Total Equity & Liabilities | 349.4 | 516.9 | 516.9 | |
| Assets — additional as-filed lines | ||||
| + Financial Assets | 332.9 | 498.2 | 498.2 | |
| + Other Financial Assets | 0.9 | 0.9 | 0.9 | |
| + Non-financial Assets | 16.5 | 18.7 | 18.7 | |
| + Other Non-financial Assets | 0.3 | 1.2 | 1.2 | |
| + Other Receivables | 0.1 | 0.2 | 0.2 | |
| + Loans | 291.7 | 424.2 | 424.2 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | 201.6 | 333.1 | 333.1 | |
| + Other Financial Liabilities | 0.3 | 3.3 | 3.3 | |
| + Non-financial Liabilities | 7.1 | 11.0 | 11.0 | |
| + Other Non-financial Liabilities | 2.1 | 5.0 | 5.0 | |
| + Debt Securities | 0.0 | 78.2 | 78.2 | |
| + Provisions | 0.7 | 0.8 | 0.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.7 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Other Payables | 0.0 | 0.0 | 0.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||
| Outstanding Loans / Revolving Facilities | 168.0 | 250.7 | 203.8 | |
| Total Financial Indebtedness | 198.8 | 328.9 | 322.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | 198.8 | 250.7 | 250.7 | |
| Deposits | 1.6 | 0.0 | 0.0 | |
| Investments | 14.0 | 20.5 | 20.5 | |