In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 19.2 | 18.2 | 25.7 | 25.7 | |
| + Capital Work-in-Progress | — | 0.9 | 0.0 | 0.0 | |
| + Investment Property | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 253.5 | 160.1 | 77.6 | 77.6 | |
| + Long-term Loans | 0.4 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | — | 2.4 | 2.4 | |
| Non-current Financial Assets | 253.8 | 160.6 | 80.0 | 80.0 | |
| + Deferred Tax Assets | — | — | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.2 | 6.2 | — | — | |
| Total Non-current Assets | 273.9 | 186.5 | 106.7 | 106.7 | |
| Current Assets | |||||
| + Inventories | 21.6 | 22.1 | 16.6 | 16.6 | |
| + Trade Receivables | 12.4 | 12.2 | 9.9 | 9.9 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.1 | 0.9 | 1.3 | 1.3 | |
| + Short-term Loans | 10.6 | 8.9 | 3.7 | 3.7 | |
| + Other Current Financial Assets | 11.2 | 11.4 | 11.4 | 11.4 | |
| Current Financial Assets | 34.3 | 33.4 | 26.3 | 26.3 | |
| Total Current Assets | 55.9 | 55.5 | 43.0 | 43.0 | |
| Total Assets | 329.8 | 242.0 | 149.7 | 149.7 | |
| Equity | |||||
| + Equity Share Capital | 14.2 | 14.2 | 14.2 | 14.2 | |
| + Other Equity / Reserves | 259.0 | 161.9 | 78.4 | 78.4 | |
| Equity — Owners of Parent | 273.1 | 176.0 | 92.5 | 92.5 | |
| Total Equity | 273.1 | 176.0 | 92.5 | 92.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4.8 | 4.2 | 7.4 | 7.4 | |
| Non-current Financial Liabilities | 4.8 | 4.2 | 7.4 | 7.4 | |
| + Deferred Tax Liabilities | 1.1 | 0.3 | — | — | |
| Non-current Liabilities | 6.0 | 4.6 | 7.4 | 7.4 | |
| + Borrowings — Current | 47.6 | 57.4 | 48.3 | 48.3 | |
| + Trade Payables | 1.2 | 3.6 | 1.3 | 1.3 | |
| + Other Current Financial Liab | — | 0.4 | — | — | |
| Current Financial Liabilities | 48.8 | 61.4 | 49.6 | 49.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | — | — | |
| + Other Current Liabilities | 1.9 | 0.0 | 0.2 | 0.2 | |
| Current Liabilities | 50.7 | 61.4 | 49.7 | 49.7 | |
| Total Liabilities | 56.7 | 66.0 | 57.1 | 57.1 | |
| Total Equity & Liabilities | 329.8 | 242.0 | 149.7 | 149.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 3.4 | 0.0 | 0.0 | |