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 | 20.2 | 19.6 | 19.0 | 19.0 | |
| + Capital Work-in-Progress | 4.1 | 6.4 | 8.9 | 8.9 | |
| + Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 6.3 | 7.1 | 5.7 | 5.7 | |
| + Other Non-current Financial Assets | 5.0 | 5.1 | — | — | |
| Non-current Financial Assets | 11.3 | 12.2 | 5.7 | 5.7 | |
| + Deferred Tax Assets | 2.1 | 2.1 | 2.3 | 2.3 | |
| + Other Non-current Assets | 0.0 | 0.0 | 5.1 | 5.1 | |
| Total Non-current Assets | 42.4 | 45.0 | 45.6 | 45.6 | |
| Current Assets | |||||
| + Current Investments | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 54.3 | 65.1 | 68.1 | 68.1 | |
| + Cash & Cash Equivalents | 7.2 | 3.3 | 4.1 | 4.1 | |
| + Other Bank Balances | 55.5 | 57.7 | 57.8 | 57.8 | |
| + Short-term Loans | 2.6 | 3.2 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 41.2 | 31.7 | 51.5 | 51.5 | |
| Current Financial Assets | 161.0 | 161.1 | 184.9 | 184.9 | |
| + Other Current Assets | 6.0 | 7.7 | 6.8 | 6.8 | |
| Total Current Assets | 167.1 | 168.8 | 191.7 | 191.7 | |
| Total Assets | 209.5 | 213.8 | 237.4 | 237.4 | |
| Equity | |||||
| + Equity Share Capital | 15.1 | 15.1 | 15.1 | 15.1 | |
| + Other Equity / Reserves | 103.3 | 114.5 | 122.9 | 122.9 | |
| Equity — Owners of Parent | 118.4 | 129.6 | 138.0 | 138.0 | |
| Total Equity | 118.4 | 129.6 | 138.0 | 138.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.8 | 0.8 | 2.0 | 2.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 0.8 | 0.8 | 2.3 | 2.3 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.6 | 0.6 | |
| Non-current Liabilities | 1.0 | 1.0 | 2.9 | 2.9 | |
| + Borrowings — Current | 4.3 | 3.3 | 7.9 | 7.9 | |
| + Trade Payables | 66.5 | 59.9 | 68.5 | 68.5 | |
| + Other Current Financial Liab | 7.2 | 7.1 | 7.1 | 7.1 | |
| Current Financial Liabilities | 78.1 | 70.3 | 83.5 | 83.5 | |
| + Provisions — Current | 3.9 | 5.6 | 5.2 | 5.2 | |
| + Other Current Liabilities | 8.1 | 7.3 | 7.9 | 7.9 | |
| Current Liabilities | 90.1 | 83.2 | 96.5 | 96.5 | |
| Total Liabilities | 91.1 | 84.2 | 99.4 | 99.4 | |
| Total Equity & Liabilities | 209.5 | 213.8 | 237.4 | 237.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 59.9 | 68.5 | 68.5 | |