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 | 45.8 | 46.7 | 1.1 | 1.1 | |
| + Capital Work-in-Progress | — | 0.0 | 1.3 | 1.3 | |
| + Investment Property | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Other Intangibles | 0.3 | 0.2 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Inventories | 10.3 | 15.7 | 0.0 | 0.0 | |
| + Trade Receivables | 4.4 | 3.3 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.4 | 8.3 | 0.7 | 0.7 | |
| + Other Bank Balances | 10.0 | 2.3 | 9.2 | 9.2 | |
| Total Assets | 559.9 | 689.1 | 524.2 | 524.2 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Equity / Reserves | 472.8 | 577.1 | 473.8 | 473.8 | |
| Equity — Owners of Parent | — | 587.1 | 483.8 | 483.8 | |
| + Minority Interest | — | 16.4 | — | — | |
| Total Equity | 489.9 | 603.5 | 483.8 | 483.8 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 26.5 | 47.7 | 40.3 | 40.3 | |
| Total Liabilities | — | 85.5 | 40.5 | 40.5 | |
| Total Equity & Liabilities | 559.9 | 689.1 | 524.2 | 524.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.1 | 0.9 | 0.7 | 0.7 | |
| + Financial Assets | 501.2 | 623.4 | 520.6 | 520.6 | |
| + Other Financial Assets | 0.6 | 0.5 | 0.2 | 0.2 | |
| + Non-financial Assets | 58.7 | 65.7 | 3.6 | 3.6 | |
| + Other Non-financial Assets | 1.8 | 1.6 | 0.1 | 0.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 41.8 | 36.6 | 0.2 | 0.2 | |
| + Other Financial Liabilities | 1.7 | 2.6 | — | — | |
| + Non-financial Liabilities | 28.1 | 48.9 | 40.3 | 40.3 | |
| + Other Non-financial Liabilities | 1.0 | 0.8 | 0.0 | 0.0 | |
| + Provisions | 0.7 | 0.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.3 | 1.1 | — | — | |
| + Dues to Other Creditors | 8.6 | 8.4 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Other Payables | — | 0.0 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 30.2 | 24.4 | 0.1 | 0.1 | |
| Investments | 485.8 | 608.9 | 510.6 | 510.6 | |