| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Financial assets | ||
|---|---|---|
| 27.1 | 11.8 | |
| 25.2 | 14.5 | |
| 0.2 | 0.1 | |
| 424 | 292 | |
| 20.5 | 14.0 | |
| 0.9 | 0.9 | |
| 498 | 333 | |
Non-financial assets | ||
| 0.0 | 0.5 | |
| 13.2 | 13.2 | |
| 1.3 | 0.7 | |
| 3.1 | 1.6 | |
| 0.0 | 0.2 | |
| 1.2 | 0.3 | |
| 18.7 | 16.5 | |
| 517 | 349 | |
Financial liabilities | ||
| 78.2 | 0.0 | |
| 251 | 199 | |
| 0.0 | 1.6 | |
| 3.3 | 0.3 | |
| 333 | 202 | |
Non-financial liabilities | ||
| 5.2 | 4.3 | |
| 0.8 | 0.7 | |
| 0.0 | 0.0 | |
| 5.0 | 2.1 | |
| 11.0 | 7.1 | |
| 344 | 209 | |
Equity | ||
| 21.1 | 19.6 | |
| 152 | 121 | |
| 173 | 141 | |
| 173 | 141 | |
| 517 | 349 | |
Trade payables — MSME split | ||
| 0.0 | 0.0 | |
| 0.9 | 0.7 | |
| 0.0 | 0.0 | |
Regulatory disclosures — filed alongside, not part of the B/S | ||
| 251 | 168 | |
| 329 | 199 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Financial Assets | ||||
| + Cash & Cash Equivalents | 11.8 | 27.1 | 27.1 | |
| + Other Bank Balances | 14.5 | 25.2 | 25.2 | |
| + Other Receivables | 0.1 | 0.2 | 0.2 | |
| + Loans | 291.7 | 424.2 | 424.2 | |
| + Investments | 14.0 | 20.5 | 20.5 | |
| + Other Financial Assets | 0.9 | 0.9 | 0.9 | |
| Financial Assets | 332.9 | 498.2 | 498.2 | |
| Non-financial Assets | ||||
| + Deferred Tax Assets (net) | 0.5 | 0.0 | 0.0 | |
| + Investment Property | 13.2 | 13.2 | 13.2 | |
| + Property, Plant & Equipment | 0.7 | 1.3 | 1.3 | |
| + Other Intangibles | 1.6 | 3.1 | 3.1 | |
| + Intangibles under Development | 0.2 | 0.0 | 0.0 | |
| + Other Non-financial Assets | 0.3 | 1.2 | 1.2 | |
| Non-financial Assets | 16.5 | 18.7 | 18.7 | |
| Total Assets | 349.4 | 516.9 | 516.9 | |
| Financial Liabilities | ||||
| + Debt Securities | 0.0 | 78.2 | 78.2 | |
| + Borrowings (other than Debt Securities) | 198.8 | 250.7 | 250.7 | |
| + Deposits | 1.6 | 0.0 | 0.0 | |
| + Other Financial Liabilities | 0.3 | 3.3 | 3.3 | |
| Financial Liabilities | 201.6 | 333.1 | 333.1 | |
| Non-financial Liabilities | ||||
| + Current Tax Liabilities (net) | 4.3 | 5.2 | 5.2 | |
| + Provisions | 0.7 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities (net) | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 2.1 | 5.0 | 5.0 | |
| Non-financial Liabilities | 7.1 | 11.0 | 11.0 | |
| Total Liabilities | 208.7 | 344.2 | 344.2 | |
| Equity | ||||
| + Equity Share Capital | 19.6 | 21.1 | 21.1 | |
| + Other Equity | 121.1 | 151.6 | 151.6 | |
| Equity — Owners of Parent | 140.7 | 172.7 | 172.7 | |
| Total Equity | 140.7 | 172.7 | 172.7 | |
| Total Equity & Liabilities | 349.4 | 516.9 | 516.9 | |
| 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 | |