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 | 0.5 | 0.5 | 0.4 | 0.4 | |
| + Capital Work-in-Progress | 18.4 | 19.2 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.5 | 0.4 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.7 | 0.6 | 0.7 | 0.7 | |
| + Deferred Tax Assets | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Other Non-current Assets | 4.8 | 5.2 | 1.9 | 1.9 | |
| Total Non-current Assets | 24.9 | 25.9 | 3.6 | 3.6 | |
| Current Assets | |||||
| + Inventories | 10.2 | 1.7 | 0.8 | 0.8 | |
| + Trade Receivables | 2.8 | 0.7 | 3.1 | 3.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.8 | 0.1 | 0.1 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 0.0 | 0.1 | 0.1 | |
| Current Financial Assets | 3.4 | 1.6 | 3.3 | 3.3 | |
| Total Current Assets | 13.6 | 3.2 | 4.1 | 4.1 | |
| Total Assets | 38.5 | 29.2 | 7.6 | 7.6 | |
| Equity | |||||
| + Equity Share Capital | 10.8 | 10.8 | 10.8 | 10.8 | |
| + Other Equity / Reserves | -22.6 | -22.3 | -27.1 | -27.1 | |
| Equity — Owners of Parent | -11.7 | -11.4 | -16.2 | -16.2 | |
| Total Equity | -11.7 | -11.4 | -16.2 | -16.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.3 | 16.2 | 3.6 | 3.6 | |
| + Other Non-current Financial Liab | 3.4 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 28.7 | 16.3 | 3.7 | 3.7 | |
| + Provisions — Non-current | 0.5 | 0.5 | 0.5 | 0.5 | |
| Non-current Liabilities | 29.2 | 16.8 | 4.2 | 4.2 | |
| + Borrowings — Current | 8.6 | 13.1 | 11.1 | 11.1 | |
| + Trade Payables | 8.9 | 6.9 | 4.7 | 4.7 | |
| + Other Current Financial Liab | 3.6 | 3.8 | — | — | |
| Current Financial Liabilities | 21.0 | 23.8 | 15.8 | 15.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 0.0 | 3.8 | 3.8 | |
| Current Liabilities | 21.1 | 23.9 | 19.6 | 19.6 | |
| Total Liabilities | 50.3 | 40.6 | 23.9 | 23.9 | |
| Total Equity & Liabilities | 38.5 | 29.2 | 7.6 | 7.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 6.9 | 4.7 | 4.7 | |