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 | 4.4 | 2.4 | 1.7 | 1.7 | |
| + Goodwill | 128.3 | 128.3 | 0.0 | 0.0 | |
| + Other Intangibles | 16.2 | 11.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.5 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Assets | 1.5 | 0.8 | 0.5 | 0.5 | |
| + Deferred Tax Assets | 0.6 | 0.5 | 0.9 | 0.9 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 150.9 | 143.2 | 3.2 | 3.2 | |
| Current Assets | |||||
| + Trade Receivables | 32.8 | 19.7 | 9.6 | 9.6 | |
| + Cash & Cash Equivalents | 3.6 | 59.8 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 1.2 | 7.5 | 0.4 | 0.4 | |
| Current Financial Assets | 37.6 | 87.0 | 13.5 | 13.5 | |
| + Other Current Assets | 6.9 | 4.4 | 1.3 | 1.3 | |
| Total Current Assets | 44.6 | 92.5 | 15.2 | 15.2 | |
| Total Assets | 195.6 | 235.7 | 18.3 | 18.3 | |
| Equity | |||||
| + Equity Share Capital | 16.7 | 16.7 | 16.7 | 16.7 | |
| + Other Equity / Reserves | -22.7 | 7.8 | -68.2 | -68.2 | |
| Equity — Owners of Parent | -6.0 | 24.5 | -51.5 | -51.5 | |
| + Minority Interest | -10.0 | 51.4 | -26.5 | -26.5 | |
| Total Equity | -16.0 | 75.9 | -78.0 | -78.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 35.8 | 37.2 | 31.4 | 31.4 | |
| + Other Non-current Financial Liab | 1.4 | 1.4 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 37.3 | 38.6 | 32.0 | 32.0 | |
| + Provisions — Non-current | 2.3 | 2.0 | 2.0 | 2.0 | |
| Non-current Liabilities | 39.6 | 40.6 | 34.0 | 34.0 | |
| + Borrowings — Current | 82.0 | 67.2 | 24.0 | 24.0 | |
| + Trade Payables | 40.2 | 24.5 | 0.7 | 0.7 | |
| + Other Current Financial Liab | 46.1 | 21.9 | 34.8 | 34.8 | |
| Current Financial Liabilities | 168.3 | 113.6 | 59.4 | 59.4 | |
| + Provisions — Current | 0.4 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 3.3 | 5.0 | 2.4 | 2.4 | |
| Current Liabilities | 172.0 | 119.2 | 62.4 | 62.4 | |
| Total Liabilities | 211.6 | 159.7 | 96.3 | 96.3 | |
| Total Equity & Liabilities | 195.6 | 235.7 | 18.3 | 18.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 1.1 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 24.4 | 0.5 | 0.5 | |