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 | 39.9 | 38.0 | 34.8 | 34.8 | |
| + Other Intangibles | 13.6 | 12.6 | 11.4 | 11.4 | |
| + Non-current Investments | 6.8 | 18.0 | 17.9 | 17.9 | |
| + Other Non-current Financial Assets | 6.3 | 0.5 | 0.8 | 0.8 | |
| Non-current Financial Assets | 13.1 | 18.4 | 18.7 | 18.7 | |
| + Deferred Tax Assets | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.6 | 0.9 | 0.2 | 0.2 | |
| Total Non-current Assets | 68.4 | 69.9 | 65.1 | 65.1 | |
| Current Assets | |||||
| + Inventories | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Trade Receivables | 16.6 | 13.6 | 14.1 | 14.1 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 3.1 | 3.1 | |
| + Other Bank Balances | 0.5 | 0.5 | 2.4 | 2.4 | |
| + Short-term Loans | 5.1 | 9.3 | 5.5 | 5.5 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 22.6 | 23.9 | 25.3 | 25.3 | |
| + Other Current Assets | 10.2 | 5.6 | 5.0 | 5.0 | |
| Total Current Assets | 33.9 | 30.8 | 31.5 | 31.5 | |
| Total Assets | 103.1 | 100.7 | 96.6 | 96.6 | |
| Equity | |||||
| + Equity Share Capital | 19.1 | 19.1 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 64.1 | 64.6 | 64.4 | 64.4 | |
| Equity — Owners of Parent | 83.3 | 83.7 | 83.5 | 83.5 | |
| + Minority Interest | 2.6 | 2.1 | 1.9 | 1.9 | |
| Total Equity | 85.8 | 85.8 | 85.4 | 85.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.1 | 0.6 | 0.1 | 0.1 | |
| + Other Non-current Financial Liab | 4.9 | 4.5 | 4.1 | 4.1 | |
| Non-current Financial Liabilities | 6.0 | 5.1 | 4.2 | 4.2 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 1.4 | 1.0 | 1.2 | 1.2 | |
| Non-current Liabilities | 7.5 | 6.3 | 6.0 | 6.0 | |
| + Borrowings — Current | 6.5 | 5.6 | 0.5 | 0.5 | |
| + Trade Payables | 2.0 | 2.4 | 3.3 | 3.3 | |
| + Other Current Financial Liab | 0.8 | 0.4 | 0.5 | 0.5 | |
| Current Financial Liabilities | 9.3 | 8.4 | 4.3 | 4.3 | |
| + Provisions — Current | 0.2 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 0.3 | 0.2 | 0.5 | 0.5 | |
| Current Liabilities | 9.8 | 8.6 | 5.1 | 5.1 | |
| Total Liabilities | 17.3 | 14.9 | 11.1 | 11.1 | |
| Total Equity & Liabilities | 103.1 | 100.7 | 96.6 | 96.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.8 | — | 0.0 | 0.0 | |
| + Current Tax Assets | 0.8 | 0.8 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 2.3 | 3.3 | 3.3 | |