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 | 25.6 | 22.8 | 19.9 | 19.9 | |
| + Capital Work-in-Progress | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.9 | 1.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 5.1 | 6.1 | 7.8 | 7.8 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 2.4 | 15.5 | 6.8 | 6.8 | |
| + Other Bank Balances | 18.8 | 16.0 | 11.4 | 11.4 | |
| Total Assets | 670.4 | 869.2 | 1,174.7 | 1,174.7 | |
| Equity | |||||
| + Equity Share Capital | 13.3 | 15.7 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 146.4 | 248.3 | 281.2 | 281.2 | |
| Equity — Owners of Parent | — | 263.9 | 296.9 | 296.9 | |
| Total Equity | 159.7 | 263.9 | 296.9 | 296.9 | |
| Liabilities | |||||
| Total Liabilities | — | 605.2 | 877.8 | 877.8 | |
| Total Equity & Liabilities | 670.4 | 869.2 | 1,174.7 | 1,174.7 | |
| Assets — additional as-filed lines | |||||
| + Financial Assets | 631.9 | 829.9 | 1,136.3 | 1,136.3 | |
| + Other Financial Assets | 11.9 | 15.3 | 17.8 | 17.8 | |
| + Non-financial Assets | 38.5 | 39.2 | 38.5 | 38.5 | |
| + Other Non-financial Assets | 6.4 | 8.8 | 10.6 | 10.6 | |
| + Loans | 589.9 | 747.0 | 1,027.1 | 1,027.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 509.0 | 604.0 | 873.3 | 873.3 | |
| + Other Financial Liabilities | 13.9 | 13.6 | 11.3 | 11.3 | |
| + Non-financial Liabilities | 1.7 | 1.2 | 4.5 | 4.5 | |
| + Other Non-financial Liabilities | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Debt Securities | 0.0 | 0.0 | 68.7 | 68.7 | |
| + Provisions | 1.7 | 1.2 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | 1.5 | 2.0 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Other Payables | 2.3 | 4.1 | 3.9 | 3.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 491.3 | 584.3 | 788.2 | 788.2 | |
| Investments | 8.8 | 36.2 | 73.2 | 73.2 | |