In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 4.5 | 4.2 | 0.0 | |
| + Other Intangibles | 43.5 | 25.9 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 8.1 | |
| + Other Non-current Financial Assets | 1.5 | 2.2 | 0.0 | |
| Non-current Financial Assets | 1.5 | 2.2 | 8.1 | |
| + Other Non-current Assets | 17.9 | 16.8 | 1.5 | |
| Total Non-current Assets | 67.4 | 49.0 | 9.6 | |
| Current Assets | ||||
| + Current Investments | 0.0 | 2.3 | 0.0 | |
| + Trade Receivables | 14.7 | 13.2 | 0.0 | |
| + Cash & Cash Equivalents | 3.4 | 7.6 | 0.1 | |
| + Other Bank Balances | 0.7 | 0.2 | 0.0 | |
| + Other Current Financial Assets | 1.4 | 2.4 | 0.0 | |
| Current Financial Assets | 20.2 | 25.7 | 0.1 | |
| + Other Current Assets | 4.4 | 4.1 | 0.0 | |
| Total Current Assets | 24.6 | 29.8 | 0.1 | |
| Total Assets | 92.0 | 78.9 | 9.7 | |
| Equity | ||||
| + Equity Share Capital | 66.9 | 66.9 | 66.9 | |
| + Other Equity / Reserves | -132.6 | -154.8 | -91.9 | |
| Equity — Owners of Parent | -65.8 | -87.9 | -25.0 | |
| + Minority Interest | -39.9 | -56.4 | 0.0 | |
| Total Equity | -105.7 | -144.3 | -25.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 140.3 | 196.2 | 34.4 | |
| + Other Non-current Financial Liab | 46.0 | 15.3 | 0.0 | |
| Non-current Financial Liabilities | 186.3 | 211.5 | 34.4 | |
| + Provisions — Non-current | 0.5 | 0.2 | 0.0 | |
| Non-current Liabilities | 186.8 | 211.7 | 34.4 | |
| + Trade Payables | 5.5 | 5.6 | 0.1 | |
| + Other Current Financial Liab | 2.5 | 3.1 | 0.0 | |
| Current Financial Liabilities | 8.1 | 8.7 | 0.2 | |
| + Provisions — Current | 0.2 | 0.3 | 0.0 | |
| + Other Current Liabilities | 2.6 | 2.6 | 0.1 | |
| Current Liabilities | 10.9 | 11.5 | 0.2 | |
| Total Liabilities | 197.7 | 223.2 | 34.7 | |
| Total Equity & Liabilities | 92.0 | 78.9 | 9.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | — | 0.1 | |