In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 22.7 | 20.4 | 20.4 | |
| + Capital Work-in-Progress | 21.1 | 19.0 | 19.0 | |
| + Non-current Investments | 2.4 | 5.3 | 5.3 | |
| + Long-term Loans | 5.9 | 7.9 | 7.9 | |
| + Other Non-current Financial Assets | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 8.2 | 13.2 | 13.2 | |
| + Deferred Tax Assets | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Assets | 1.1 | — | — | |
| Total Non-current Assets | 53.3 | 53.0 | 53.0 | |
| Current Assets | ||||
| + Inventories | 0.8 | 0.9 | 0.9 | |
| + Current Investments | 5.1 | 5.2 | 5.2 | |
| + Trade Receivables | 73.2 | 93.6 | 93.6 | |
| + Cash & Cash Equivalents | 0.6 | 5.2 | 5.2 | |
| + Short-term Loans | 11.4 | 14.6 | 14.6 | |
| Current Financial Assets | 90.3 | 118.6 | 118.6 | |
| + Other Current Assets | 7.8 | 10.4 | 10.4 | |
| Total Current Assets | 98.9 | 130.0 | 130.0 | |
| Total Assets | 152.2 | 183.0 | 183.0 | |
| Equity | ||||
| + Equity Share Capital | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 46.8 | 61.1 | 61.1 | |
| Equity — Owners of Parent | 57.1 | 71.4 | 71.4 | |
| + Minority Interest | 13.8 | 15.3 | 15.3 | |
| Total Equity | 70.9 | 86.7 | 86.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 15.5 | 16.9 | 16.9 | |
| Non-current Financial Liabilities | 15.5 | 16.9 | 16.9 | |
| + Deferred Tax Liabilities | 0.8 | 1.1 | 1.1 | |
| + Other Non-current Liabilities | 4.7 | 1.2 | 1.2 | |
| Non-current Liabilities | 21.1 | 19.2 | 19.2 | |
| + Borrowings — Current | 31.0 | 8.1 | 8.1 | |
| + Trade Payables | 17.0 | 21.0 | 21.0 | |
| Current Financial Liabilities | 48.0 | 29.1 | 29.1 | |
| + Provisions — Current | 4.9 | 29.4 | 29.4 | |
| + Other Current Liabilities | 7.4 | 18.6 | 18.6 | |
| Current Liabilities | 60.2 | 77.1 | 77.1 | |
| Total Liabilities | 81.3 | 96.3 | 96.3 | |
| Total Equity & Liabilities | 152.2 | 183.0 | 183.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 17.0 | 21.0 | 21.0 | |