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 | 60.7 | 48.4 | 124.0 | 124.0 | |
| + Non-current Investments | 29.9 | 28.8 | 29.3 | 29.3 | |
| + Long-term Loans | 40.3 | 66.8 | 65.8 | 65.8 | |
| + Other Non-current Financial Assets | 0.4 | 0.3 | 0.4 | 0.4 | |
| Non-current Financial Assets | 70.6 | 95.9 | 95.4 | 95.4 | |
| + Deferred Tax Assets | — | 1.9 | 1.9 | 1.9 | |
| Total Non-current Assets | 131.3 | 146.2 | 221.3 | 221.3 | |
| Current Assets | |||||
| + Inventories | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 7.2 | 17.8 | 1.1 | 1.1 | |
| + Trade Receivables | 4.4 | 3.0 | 43.0 | 43.0 | |
| + Cash & Cash Equivalents | 1.4 | 3.1 | 0.6 | 0.6 | |
| + Other Bank Balances | 1.0 | 1.6 | 1.3 | 1.3 | |
| + Short-term Loans | 0.0 | 2.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.6 | 0.0 | — | — | |
| Current Financial Assets | 18.6 | 28.3 | 46.1 | 46.1 | |
| + Other Current Assets | — | 5.4 | 3.6 | 3.6 | |
| Total Current Assets | 19.4 | 33.7 | 49.7 | 49.7 | |
| Total Assets | 150.7 | 179.9 | 271.0 | 271.0 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 120.3 | 142.8 | 168.4 | 168.4 | |
| Equity — Owners of Parent | 133.9 | 156.4 | 182.0 | 182.0 | |
| + Minority Interest | 14.9 | 14.3 | 11.1 | 11.1 | |
| Total Equity | 148.8 | 170.7 | 193.1 | 193.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 4.6 | 52.9 | 52.9 | |
| + Other Non-current Financial Liab | 0.8 | 0.8 | 3.1 | 3.1 | |
| Non-current Financial Liabilities | 2.3 | 5.4 | 56.1 | 56.1 | |
| + Deferred Tax Liabilities | -1.9 | 0.0 | — | — | |
| Non-current Liabilities | 0.3 | 5.4 | 56.1 | 56.1 | |
| + Borrowings — Current | 0.8 | 1.8 | 13.6 | 13.6 | |
| + Trade Payables | 0.1 | 0.2 | 0.0 | 0.0 | |
| + Other Current Financial Liab | — | 0.0 | 0.5 | 0.5 | |
| Current Financial Liabilities | 0.9 | 2.1 | 14.1 | 14.1 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.5 | 0.1 | 0.7 | 0.7 | |
| + Other Current Liabilities | 0.1 | 1.6 | 7.0 | 7.0 | |
| Current Liabilities | 1.6 | 3.8 | 21.8 | 21.8 | |
| Total Liabilities | 1.9 | 9.2 | 77.9 | 77.9 | |
| Total Equity & Liabilities | 150.7 | 179.9 | 271.0 | 271.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.2 | 0.0 | 0.0 | |