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 | 4.6 | 3.9 | 3.8 | 3.8 | |
| + Investment Property | 0.0 | 0.7 | 0.7 | 0.7 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1.4 | 1.4 | 1.4 | 1.4 | |
| + Long-term Loans | 0.1 | 0.1 | 0.4 | 0.4 | |
| Non-current Financial Assets | 1.5 | 1.5 | 1.8 | 1.8 | |
| + Deferred Tax Assets | 0.1 | 0.3 | 0.5 | 0.5 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.5 | 0.5 | |
| Total Non-current Assets | 6.3 | 6.5 | 7.3 | 7.3 | |
| Current Assets | |||||
| + Inventories | 2.1 | 1.6 | 1.3 | 1.3 | |
| + Current Investments | 28.8 | 26.5 | 23.0 | 23.0 | |
| + Trade Receivables | 1.8 | 1.7 | 1.9 | 1.9 | |
| + Cash & Cash Equivalents | 2.8 | 0.8 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Short-term Loans | 0.8 | 0.8 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 0.5 | 0.5 | 0.3 | 0.3 | |
| Current Financial Assets | 34.6 | 30.7 | 26.5 | 26.5 | |
| + Other Current Assets | 1.8 | 1.9 | 0.7 | 0.7 | |
| Total Current Assets | 38.9 | 34.4 | 28.7 | 28.7 | |
| Total Assets | 45.2 | 40.9 | 36.0 | 36.0 | |
| Equity | |||||
| + Equity Share Capital | 16.8 | 16.8 | 16.8 | 16.8 | |
| + Other Equity / Reserves | 21.7 | 16.6 | 12.0 | 12.0 | |
| Equity — Owners of Parent | 38.6 | 33.4 | 28.9 | 28.9 | |
| Total Equity | 38.6 | 33.4 | 28.9 | 28.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.7 | 0.8 | 0.6 | 0.6 | |
| + Other Non-current Liabilities | 0.6 | 0.5 | 0.5 | 0.5 | |
| Non-current Liabilities | 1.3 | 1.3 | 1.1 | 1.1 | |
| + Borrowings — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 4.2 | 4.2 | 4.4 | 4.4 | |
| + Other Current Financial Liab | 0.3 | 0.4 | 0.4 | 0.4 | |
| Current Financial Liabilities | 4.6 | 4.6 | 4.8 | 4.8 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 0.6 | 1.5 | 1.1 | 1.1 | |
| Current Liabilities | 5.3 | 6.1 | 6.0 | 6.0 | |
| Total Liabilities | 6.6 | 7.5 | 7.1 | 7.1 | |
| Total Equity & Liabilities | 45.2 | 40.9 | 36.0 | 36.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | 0.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 3.8 | 3.7 | 3.7 | |