In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 9.3 | 9.3 | |
| + Other Intangibles | 5.0 | 5.0 | |
| + Intangibles under Development | 15.6 | 15.6 | |
| + Deferred Tax Assets | 7.3 | 7.3 | |
| Current Assets | |||
| + Trade Receivables | 0.4 | 0.4 | |
| + Cash & Cash Equivalents | 82.9 | 82.9 | |
| + Other Bank Balances | 60.5 | 60.5 | |
| Total Assets | 995.3 | 995.3 | |
| Equity | |||
| + Equity Share Capital | 69.8 | 69.8 | |
| + Other Equity / Reserves | 226.4 | 226.4 | |
| Equity — Owners of Parent | 296.2 | 296.2 | |
| Total Equity | 296.2 | 296.2 | |
| Liabilities | |||
| Total Liabilities | 699.1 | 699.1 | |
| Total Equity & Liabilities | 995.3 | 995.3 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets (net) | 5.4 | 5.4 | |
| + Financial Assets | 936.5 | 936.5 | |
| + Other Financial Assets | 64.6 | 64.6 | |
| + Non-financial Assets | 58.9 | 58.9 | |
| + Other Non-financial Assets | 16.4 | 16.4 | |
| + Loans | 688.4 | 688.4 | |
| Liabilities — additional as-filed lines | |||
| + Financial Liabilities | 697.0 | 697.0 | |
| + Other Financial Liabilities | 30.5 | 30.5 | |
| + Non-financial Liabilities | 2.1 | 2.1 | |
| + Other Non-financial Liabilities | 2.1 | 2.1 | |
| + Debt Securities | 261.2 | 261.2 | |
| + Subordinated Liabilities | 6.7 | 6.7 | |
| Trade Payables — MSME split | |||
| + Dues to Other Creditors | 2.0 | 2.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 20.0 | |
| + Original Allocation | — | 20.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||
| Borrowings | 396.6 | 396.6 | |
| Investments | 39.6 | 39.6 | |