In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 75.3 | 74.0 | 73.4 | |
| + Other Intangibles | 43.1 | 42.9 | 42.7 | |
| + Non-current Investments | 0.0 | 5.7 | 0.0 | |
| + Long-term Loans | 0.0 | 9.7 | 9.5 | |
| Non-current Financial Assets | 0.0 | 15.4 | 9.5 | |
| + Deferred Tax Assets | 2.7 | 6.4 | 6.3 | |
| + Other Non-current Assets | 23.3 | — | 4.9 | |
| Total Non-current Assets | 144.5 | 138.8 | 136.8 | |
| Current Assets | ||||
| + Inventories | 9.9 | 0.0 | 0.0 | |
| + Trade Receivables | 25.6 | 45.7 | 30.0 | |
| + Cash & Cash Equivalents | 2.7 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.4 | 0.2 | |
| Current Financial Assets | 28.2 | 46.1 | 30.2 | |
| + Other Current Assets | 0.8 | 4.7 | 3.6 | |
| Total Current Assets | 38.9 | 50.8 | 33.9 | |
| Total Assets | 183.4 | 189.6 | 170.7 | |
| Equity | ||||
| + Equity Share Capital | 26.0 | 26.0 | 26.0 | |
| + Other Equity / Reserves | 118.6 | 97.6 | 98.4 | |
| Equity — Owners of Parent | 144.5 | 123.5 | 124.3 | |
| Total Equity | 144.5 | 123.5 | 124.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 6.3 | 13.0 | 7.8 | |
| + Other Non-current Financial Liab | — | — | 9.5 | |
| Non-current Financial Liabilities | 6.3 | 13.0 | 17.3 | |
| + Other Non-current Liabilities | 7.7 | 7.9 | — | |
| Non-current Liabilities | 14.0 | 20.9 | 17.3 | |
| + Borrowings — Current | 13.0 | 13.1 | 12.8 | |
| + Trade Payables | 6.1 | 22.6 | 6.7 | |
| + Other Current Financial Liab | 3.6 | — | — | |
| Current Financial Liabilities | 22.7 | 35.7 | 19.5 | |
| + Provisions — Current | 2.2 | 0.0 | 0.0 | |
| + Other Current Liabilities | — | 9.5 | 9.5 | |
| Current Liabilities | 24.9 | 45.2 | 29.1 | |
| Total Liabilities | 38.9 | 66.0 | 46.4 | |
| Total Equity & Liabilities | 183.4 | 189.6 | 170.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.2 | |
| + Dues to Other Creditors — Current | — | 22.3 | 6.5 | |