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 | 27.5 | 59.5 | 55.7 | 55.7 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 3.6 | 3.6 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 18.0 | 18.0 | |
| Non-current Financial Assets | 0.0 | 0.0 | 18.0 | 18.0 | |
| + Other Non-current Assets | 0.5 | — | 0.0 | 0.0 | |
| Total Non-current Assets | 28.2 | 59.7 | 77.5 | 77.5 | |
| Current Assets | |||||
| + Inventories | 0.7 | 0.2 | 0.1 | 0.1 | |
| + Current Investments | 75.9 | 22.3 | 0.0 | 0.0 | |
| + Trade Receivables | 1.3 | 1.3 | 1.5 | 1.5 | |
| + Cash & Cash Equivalents | 14.9 | 15.0 | 8.3 | 8.3 | |
| + Other Bank Balances | 149.0 | 22.7 | 329.2 | 329.2 | |
| + Other Current Financial Assets | 2.2 | 0.1 | 184.4 | 184.4 | |
| Current Financial Assets | 243.4 | 61.4 | 523.3 | 523.3 | |
| + Other Current Assets | 10.8 | 12.6 | 21.3 | 21.3 | |
| Total Current Assets | 256.7 | 75.5 | 546.7 | 546.7 | |
| Total Assets | 284.9 | 135.2 | 624.2 | 624.2 | |
| Equity | |||||
| + Equity Share Capital | 21.8 | 21.8 | 26.4 | 26.4 | |
| + Other Equity / Reserves | 248.2 | 88.2 | 565.0 | 565.0 | |
| Equity — Owners of Parent | 270.0 | 110.0 | 591.4 | 591.4 | |
| Total Equity | 270.0 | 110.0 | 591.4 | 591.4 | |
| Liabilities | |||||
| + Provisions — Non-current | 1.3 | 1.7 | 1.9 | 1.9 | |
| Non-current Liabilities | 1.3 | 1.7 | 1.9 | 1.9 | |
| + Trade Payables | 2.1 | 5.2 | 4.8 | 4.8 | |
| + Other Current Financial Liab | 9.8 | 0.6 | 22.3 | 22.3 | |
| Current Financial Liabilities | 11.9 | 5.8 | 27.1 | 27.1 | |
| + Provisions — Current | 1.1 | 1.6 | 1.5 | 1.5 | |
| + Other Current Liabilities | 0.5 | 16.0 | 2.2 | 2.2 | |
| Current Liabilities | 13.5 | 23.5 | 30.9 | 30.9 | |
| Total Liabilities | 14.9 | 25.2 | 32.8 | 32.8 | |
| Total Equity & Liabilities | 284.9 | 135.2 | 624.2 | 624.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.8 | 1.2 | 1.9 | 1.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 4.8 | 4.4 | 4.4 | |