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 | 21.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 8.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.1 | 0.0 | 3.7 | 3.7 | |
| Non-current Financial Assets | 3.1 | 0.0 | 3.7 | 3.7 | |
| + Deferred Tax Assets | 2.2 | 0.0 | — | — | |
| + Other Non-current Assets | 17.2 | 12.9 | 8.8 | 8.8 | |
| Total Non-current Assets | 52.8 | 12.9 | 12.5 | 12.5 | |
| Current Assets | |||||
| + Inventories | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 7.0 | 0.0 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 0.8 | 3.4 | 0.3 | 0.3 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 15.4 | 12.3 | 18.4 | 18.4 | |
| Current Financial Assets | 23.4 | 15.7 | 18.9 | 18.9 | |
| + Other Current Assets | 11.1 | 7.9 | 4.9 | 4.9 | |
| Total Current Assets | 35.3 | 23.6 | 23.8 | 23.8 | |
| Total Assets | 88.1 | 36.5 | 36.2 | 36.2 | |
| Equity | |||||
| + Equity Share Capital | 14.6 | 14.6 | 14.8 | 14.8 | |
| + Other Equity / Reserves | -23.5 | 5.9 | 16.2 | 16.2 | |
| Equity — Owners of Parent | -8.9 | 20.5 | 31.0 | 31.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | -8.9 | 20.5 | 31.0 | 31.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 5.8 | 0.0 | — | — | |
| Non-current Financial Liabilities | 6.6 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.2 | -0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 7.8 | -0.0 | 0.0 | 0.0 | |
| + Borrowings — Current | 27.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 17.4 | 1.5 | 1.3 | 1.3 | |
| + Other Current Financial Liab | 18.0 | 8.5 | 2.7 | 2.7 | |
| Current Financial Liabilities | 62.7 | 10.0 | 4.0 | 4.0 | |
| + Provisions — Current | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 26.2 | 5.7 | 1.0 | 1.0 | |
| Current Liabilities | 89.2 | 16.0 | 5.2 | 5.2 | |
| Total Liabilities | 97.0 | 16.0 | 5.2 | 5.2 | |
| Total Equity & Liabilities | 88.1 | 36.5 | 36.2 | 36.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 1.5 | 1.3 | 1.3 | |