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 | 7.6 | 7.1 | 10.3 | 10.3 | |
| + Investment Property | 16.3 | 16.5 | 17.8 | 17.8 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 0.0 | 0.0 | 3.7 | 3.7 | |
| + Non-current Investments | 19.9 | 19.9 | 8.8 | 8.8 | |
| + Long-term Loans | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Assets | 22.2 | 22.7 | 11.3 | 11.3 | |
| + Other Non-current Assets | 21.1 | 14.9 | 14.7 | 14.7 | |
| Total Non-current Assets | 67.7 | 61.7 | 58.2 | 58.2 | |
| Current Assets | |||||
| + Inventories | 1.9 | 2.4 | 1.5 | 1.5 | |
| + Current Investments | 42.5 | 30.2 | 26.0 | 26.0 | |
| + Trade Receivables | 48.3 | 43.6 | 42.7 | 42.7 | |
| + Cash & Cash Equivalents | 4.1 | 1.4 | 2.5 | 2.5 | |
| + Other Bank Balances | 3.3 | 0.5 | 1.2 | 1.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.8 | 3.3 | 1.5 | 1.5 | |
| Current Financial Assets | 100.0 | 79.2 | 73.9 | 73.9 | |
| + Other Current Assets | 6.3 | 6.9 | 58.2 | 58.2 | |
| Total Current Assets | 108.2 | 88.4 | 133.7 | 133.7 | |
| Total Assets | 175.9 | 150.1 | 191.9 | 191.9 | |
| Equity | |||||
| + Equity Share Capital | 32.2 | 32.2 | 32.2 | 32.2 | |
| + Other Equity / Reserves | 104.2 | 87.3 | 82.9 | 82.9 | |
| Equity — Owners of Parent | 136.4 | 119.5 | 115.1 | 115.1 | |
| Total Equity | 136.4 | 119.5 | 115.1 | 115.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.8 | 12.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.3 | 0.0 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 21.1 | 12.2 | 2.3 | 2.3 | |
| + Provisions — Non-current | 6.3 | 6.3 | 6.2 | 6.2 | |
| Non-current Liabilities | 27.4 | 18.5 | 8.5 | 8.5 | |
| + Trade Payables | 2.6 | 6.6 | 6.1 | 6.1 | |
| + Other Current Financial Liab | 7.8 | 4.0 | 60.3 | 60.3 | |
| Current Financial Liabilities | 10.4 | 10.6 | 66.4 | 66.4 | |
| + Provisions — Current | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 1.1 | 1.0 | 1.4 | 1.4 | |
| Current Liabilities | 12.1 | 12.1 | 68.3 | 68.3 | |
| Total Liabilities | 39.5 | 30.7 | 76.9 | 76.9 | |
| Total Equity & Liabilities | 175.9 | 150.1 | 191.9 | 191.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 6.6 | 6.1 | 6.1 | |