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 | 2.6 | 2.2 | 2.8 | 2.8 | |
| + Other Intangibles | 259.3 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.3 | 3.3 | 3.4 | 3.4 | |
| Non-current Financial Assets | 3.3 | 3.3 | 3.4 | 3.4 | |
| + Deferred Tax Assets | 23.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | — | 23.6 | — | — | |
| Total Non-current Assets | 288.8 | 29.1 | 6.3 | 6.3 | |
| Current Assets | |||||
| + Trade Receivables | 2.0 | 1.1 | 3.1 | 3.1 | |
| + Cash & Cash Equivalents | 0.7 | 1.4 | 0.2 | 0.2 | |
| + Other Bank Balances | 39.8 | 33.1 | 85.3 | 85.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | — | — | |
| Current Financial Assets | 42.5 | 35.6 | 88.5 | 88.5 | |
| + Other Current Assets | 1.6 | 1.3 | 4.0 | 4.0 | |
| Total Current Assets | 58.7 | 52.7 | 100.3 | 100.3 | |
| Total Assets | 347.6 | 81.8 | 106.6 | 106.6 | |
| Equity | |||||
| + Equity Share Capital | 186.2 | 186.2 | 186.2 | 186.2 | |
| + Other Equity / Reserves | 18.2 | -226.0 | -198.8 | -198.8 | |
| Equity — Owners of Parent | 204.4 | -39.8 | -12.6 | -12.6 | |
| + Minority Interest | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Equity | 204.4 | -39.7 | -12.5 | -12.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 18.7 | 18.7 | 19.2 | 19.2 | |
| Non-current Financial Liabilities | 18.7 | 18.7 | 19.2 | 19.2 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 0.4 | 0.2 | 0.1 | 0.1 | |
| Non-current Liabilities | 19.2 | 19.0 | 19.4 | 19.4 | |
| + Borrowings — Current | 66.7 | 42.9 | 42.9 | 42.9 | |
| + Trade Payables | 1.6 | 1.6 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 2.4 | 2.4 | 4.3 | 4.3 | |
| Current Financial Liabilities | 70.8 | 47.0 | 47.2 | 47.2 | |
| + Provisions — Current | 38.9 | 14.9 | 14.8 | 14.8 | |
| + Other Current Liabilities | 14.3 | 40.7 | 37.7 | 37.7 | |
| Current Liabilities | 124.0 | 102.6 | 99.7 | 99.7 | |
| Total Liabilities | 143.1 | 121.6 | 119.1 | 119.1 | |
| Total Equity & Liabilities | 347.6 | 81.8 | 106.6 | 106.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 14.6 | 15.8 | 7.8 | 7.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.6 | 0.0 | 0.0 | |