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 | 1.6 | 1.6 | 1.9 | 1.9 | |
| + Capital Work-in-Progress | 0.1 | 0.3 | 0.0 | 0.0 | |
| + Other Intangibles | 12.5 | 8.6 | 12.3 | 12.3 | |
| + Investments (Equity Method) | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Assets | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 2.0 | 0.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.4 | 1.4 | 1.4 | 1.4 | |
| Total Non-current Assets | 18.0 | 12.7 | 15.7 | 15.7 | |
| Current Assets | |||||
| + Trade Receivables | 1.0 | 2.9 | 2.3 | 2.3 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 10.8 | 16.5 | 27.6 | 27.6 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 11.8 | 19.4 | 29.9 | 29.9 | |
| + Other Current Assets | 1.5 | 1.8 | 0.7 | 0.7 | |
| Total Current Assets | 13.3 | 21.2 | 32.5 | 32.5 | |
| Total Assets | 31.3 | 33.8 | 48.2 | 48.2 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 10.4 | 10.4 | 10.4 | |
| + Other Equity / Reserves | 5.6 | 10.1 | 13.0 | 13.0 | |
| Equity — Owners of Parent | 16.0 | 20.5 | 23.4 | 23.4 | |
| Total Equity | 16.0 | 20.5 | 23.4 | 23.4 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.2 | 0.2 | |
| Non-current Liabilities | 0.3 | 0.4 | 0.8 | 0.8 | |
| + Borrowings — Current | 11.1 | 6.6 | 12.9 | 12.9 | |
| + Trade Payables | 3.0 | 3.6 | 6.0 | 6.0 | |
| + Other Current Financial Liab | 0.4 | 2.1 | 4.0 | 4.0 | |
| Current Financial Liabilities | 14.5 | 12.2 | 22.8 | 22.8 | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.5 | 0.7 | 1.2 | 1.2 | |
| Current Liabilities | 15.0 | 12.9 | 24.0 | 24.0 | |
| Total Liabilities | 15.3 | 13.3 | 24.8 | 24.8 | |
| Total Equity & Liabilities | 31.3 | 33.8 | 48.2 | 48.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 1.8 | 1.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 3.6 | 6.0 | 6.0 | |