In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 9.6 | 9.6 | |
| + Investment Property | 13.0 | 13.0 | |
| + Other Intangibles | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 12.3 | 12.3 | |
| Non-current Financial Assets | 15.6 | 15.6 | |
| + Deferred Tax Assets | 0.1 | 0.1 | |
| Total Non-current Assets | 38.5 | 38.5 | |
| Current Assets | |||
| + Trade Receivables | 161.0 | 161.0 | |
| + Cash & Cash Equivalents | 1.3 | 1.3 | |
| + Other Bank Balances | 40.2 | 40.2 | |
| + Other Current Financial Assets | 4.3 | 4.3 | |
| Current Financial Assets | 206.8 | 206.8 | |
| + Other Current Assets | 15.4 | 15.4 | |
| Total Current Assets | 224.2 | 224.2 | |
| Total Assets | 262.6 | 262.6 | |
| Equity | |||
| + Equity Share Capital | 10.6 | 10.6 | |
| + Other Equity / Reserves | 149.4 | 149.4 | |
| Equity — Owners of Parent | 160.0 | 160.0 | |
| Total Equity | 160.0 | 160.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 1.8 | 1.8 | |
| + Provisions — Non-current | 3.2 | 3.2 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | |
| Non-current Liabilities | 5.1 | 5.1 | |
| + Borrowings — Current | 49.8 | 49.8 | |
| + Trade Payables | 36.4 | 36.4 | |
| Current Financial Liabilities | 86.2 | 86.2 | |
| + Provisions — Current | 7.5 | 7.5 | |
| + Other Current Liabilities | 3.9 | 3.9 | |
| Current Liabilities | 97.6 | 97.6 | |
| Total Liabilities | 102.6 | 102.6 | |
| Total Equity & Liabilities | 262.6 | 262.6 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 2.0 | 2.0 | |
| Liabilities — additional as-filed lines | |||
| + Trade Payables — Non-current | 1.3 | 1.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | 36.3 | 36.3 | |
| + Dues to Other Creditors — Non-current | 1.3 | 1.3 | |