In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 27.5 | 27.5 | |
| + Capital Work-in-Progress | 2.9 | 2.9 | |
| + Other Intangibles | 1.0 | 1.0 | |
| + Non-current Investments | 33.4 | 33.4 | |
| Non-current Financial Assets | 33.4 | 33.4 | |
| + Deferred Tax Assets | 1.7 | 1.7 | |
| + Other Non-current Assets | 61.1 | 61.1 | |
| Total Non-current Assets | 127.6 | 127.6 | |
| Current Assets | |||
| + Inventories | 8.1 | 8.1 | |
| + Trade Receivables | 143.5 | 143.5 | |
| + Cash & Cash Equivalents | 1.8 | 1.8 | |
| + Short-term Loans | 44.2 | 44.2 | |
| Current Financial Assets | 189.5 | 189.5 | |
| + Other Current Assets | 14.1 | 14.1 | |
| Total Current Assets | 211.6 | 211.6 | |
| Total Assets | 339.3 | 339.3 | |
| Equity | |||
| + Equity Share Capital | 22.2 | 22.2 | |
| + Other Equity / Reserves | 180.4 | 180.4 | |
| Equity — Owners of Parent | 202.6 | 202.6 | |
| Total Equity | 202.6 | 202.6 | |
| Liabilities | |||
| + Borrowings — Non-current | 10.1 | 10.1 | |
| Non-current Financial Liabilities | 10.1 | 10.1 | |
| + Provisions — Non-current | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | |
| Non-current Liabilities | 10.6 | 10.6 | |
| + Borrowings — Current | 76.1 | 76.1 | |
| + Trade Payables | 28.5 | 28.5 | |
| Current Financial Liabilities | 104.6 | 104.6 | |
| + Provisions — Current | 9.7 | 9.7 | |
| + Current Tax Liabilities | 3.2 | 3.2 | |
| + Other Current Liabilities | 8.6 | 8.6 | |
| Current Liabilities | 126.1 | 126.1 | |
| Total Liabilities | 136.7 | 136.7 | |
| Total Equity & Liabilities | 339.3 | 339.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 7.0 | 7.0 | |
| + Dues to Other Creditors — Current | 21.5 | 21.5 | |