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 | 8.2 | 10.4 | 16.5 | 16.5 | |
| + Capital Work-in-Progress | 2.6 | 0.5 | 5.1 | 5.1 | |
| + Investment Property | — | — | 12.1 | 12.1 | |
| + Goodwill | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1.4 | 14.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | 13.8 | 24.1 | 24.1 | |
| Non-current Financial Assets | 1.7 | 28.1 | 24.1 | 24.1 | |
| + Deferred Tax Assets | -0.0 | 0.5 | 1.7 | 1.7 | |
| + Other Non-current Assets | 0.1 | 1.7 | — | — | |
| Total Non-current Assets | 12.6 | 41.3 | 59.7 | 59.7 | |
| Current Assets | |||||
| + Inventories | 1.0 | 1.2 | 2.8 | 2.8 | |
| + Trade Receivables | 55.1 | 119.4 | 99.9 | 99.9 | |
| + Cash & Cash Equivalents | 0.4 | 5.3 | 15.4 | 15.4 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Short-term Loans | 11.2 | 1.2 | 15.7 | 15.7 | |
| + Other Current Financial Assets | 0.4 | 0.4 | 0.8 | 0.8 | |
| Current Financial Assets | 67.1 | 126.4 | 132.0 | 132.0 | |
| + Other Current Assets | 1.7 | 12.6 | 19.4 | 19.4 | |
| Total Current Assets | 70.3 | 141.0 | 155.9 | 155.9 | |
| Total Assets | 82.9 | 182.3 | 215.5 | 215.5 | |
| Equity | |||||
| + Equity Share Capital | 16.4 | 17.3 | 17.3 | 17.3 | |
| + Other Equity / Reserves | 5.8 | 54.3 | 56.9 | 56.9 | |
| Equity — Owners of Parent | 22.2 | 71.6 | 74.1 | 74.1 | |
| + Minority Interest | 0.0 | 6.4 | 12.4 | 12.4 | |
| Total Equity | 22.2 | 77.9 | 86.5 | 86.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.2 | 0.0 | 1.5 | 1.5 | |
| + Other Non-current Financial Liab | — | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 5.2 | 0.1 | 1.6 | 1.6 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.3 | 0.3 | |
| Non-current Liabilities | 5.3 | 0.2 | 1.9 | 1.9 | |
| + Borrowings — Current | 37.3 | 61.5 | 88.4 | 88.4 | |
| + Trade Payables | 16.8 | 36.0 | 29.1 | 29.1 | |
| + Other Current Financial Liab | — | — | 1.3 | 1.3 | |
| Current Financial Liabilities | 54.0 | 97.5 | 118.8 | 118.8 | |
| + Provisions — Current | 0.9 | 1.7 | 1.7 | 1.7 | |
| + Current Tax Liabilities | — | 4.5 | — | — | |
| + Other Current Liabilities | 0.4 | 0.6 | 6.6 | 6.6 | |
| Current Liabilities | 55.4 | 104.2 | 127.1 | 127.1 | |
| Total Liabilities | 60.7 | 104.4 | 129.0 | 129.0 | |
| Total Equity & Liabilities | 82.9 | 182.3 | 215.5 | 215.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.8 | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 3.3 | 3.3 | |
| + Dues to Other Creditors — Current | — | 35.0 | 25.8 | 25.8 | |