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 | 3.8 | 2.7 | 2.1 | 2.1 | |
| + Other Intangibles | 6.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 29.4 | 28.5 | 28.0 | 28.0 | |
| + Other Non-current Financial Assets | 4.1 | 6.3 | 5.9 | 5.9 | |
| Non-current Financial Assets | 33.5 | 34.9 | 34.0 | 34.0 | |
| + Deferred Tax Assets | 0.7 | 0.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.2 | 0.2 | 0.0 | 0.0 | |
| Total Non-current Assets | 44.9 | 38.5 | 36.1 | 36.1 | |
| Current Assets | |||||
| + Trade Receivables | 10.3 | 11.6 | 10.4 | 10.4 | |
| + Cash & Cash Equivalents | 14.7 | 9.0 | 1.9 | 1.9 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 7.9 | 3.6 | 0.1 | 0.1 | |
| Current Financial Assets | 32.9 | 24.2 | 13.0 | 13.0 | |
| + Other Current Assets | 15.0 | 0.0 | 13.8 | 13.8 | |
| Total Current Assets | 48.7 | 24.2 | 27.3 | 27.3 | |
| Total Assets | 93.6 | 77.9 | 63.4 | 63.4 | |
| Equity | |||||
| + Equity Share Capital | 20.7 | 21.0 | 21.0 | 21.0 | |
| + Other Equity / Reserves | 33.7 | 16.5 | 5.9 | 5.9 | |
| Equity — Owners of Parent | 54.4 | 37.5 | 26.9 | 26.9 | |
| + Minority Interest | 1.2 | 1.2 | 1.2 | 1.2 | |
| Total Equity | 55.6 | 38.6 | 28.0 | 28.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 2.8 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 0.0 | 2.8 | 0.6 | 0.6 | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 0.4 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 0.6 | 3.4 | 1.0 | 1.0 | |
| + Borrowings — Current | 0.0 | 0.7 | 0.7 | 0.7 | |
| + Trade Payables | 1.1 | 1.1 | 1.2 | 1.2 | |
| + Other Current Financial Liab | 18.5 | 15.2 | 22.7 | 22.7 | |
| Current Financial Liabilities | 19.6 | 17.1 | 24.6 | 24.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.4 | 0.4 | |
| + Other Current Liabilities | 17.5 | 18.5 | 9.3 | 9.3 | |
| Current Liabilities | 37.3 | 35.9 | 34.4 | 34.4 | |
| Total Liabilities | 37.9 | 39.3 | 35.3 | 35.3 | |
| Total Equity & Liabilities | 93.6 | 77.9 | 63.4 | 63.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.5 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.7 | 0.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.1 | 1.2 | 1.2 | |