In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 22.5 | 17.1 | 16.4 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 1.8 | |
| Non-current Financial Assets | 0.0 | 0.0 | 1.8 | |
| + Other Non-current Assets | 1.6 | 1.7 | — | |
| Total Non-current Assets | 24.2 | 18.8 | 18.1 | |
| Current Assets | ||||
| + Inventories | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 25.0 | 25.2 | 25.1 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 1.7 | 1.8 | 1.9 | |
| + Short-term Loans | 0.4 | 5.4 | 0.4 | |
| + Other Current Financial Assets | 0.0 | 2.5 | 2.5 | |
| Current Financial Assets | 27.1 | 34.9 | 29.9 | |
| + Other Current Assets | 2.5 | — | 0.3 | |
| Total Current Assets | 30.1 | 35.3 | 30.6 | |
| Total Assets | 54.5 | 54.5 | 48.8 | |
| Equity | ||||
| + Equity Share Capital | 28.6 | 28.6 | 28.6 | |
| + Other Equity / Reserves | -55.7 | -61.1 | -62.4 | |
| Equity — Owners of Parent | -27.1 | -32.5 | -33.8 | |
| Total Equity | -27.1 | -32.5 | -33.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 65.5 | 65.6 | 53.6 | |
| Non-current Financial Liabilities | 65.5 | 72.9 | 61.0 | |
| Non-current Liabilities | 65.5 | 72.9 | 61.0 | |
| + Borrowings — Current | 6.9 | 11.8 | 19.3 | |
| + Trade Payables | 6.9 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.2 | 2.2 | 2.2 | |
| Current Financial Liabilities | 14.0 | 14.0 | 21.5 | |
| + Other Current Liabilities | 2.1 | 0.1 | 0.1 | |
| Current Liabilities | 16.1 | 14.1 | 21.6 | |
| Total Liabilities | 81.6 | 87.0 | 82.6 | |
| Total Equity & Liabilities | 54.5 | 54.5 | 48.8 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 0.3 | 0.3 | — | |
| Liabilities — additional as-filed lines | ||||
| + Trade Payables — Non-current | 0.0 | 7.3 | 7.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Non-current | — | 0.0 | 0.0 | |
| + Dues to Other Creditors — Non-current | — | 7.3 | 7.4 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||
| Outstanding Loans / Revolving Facilities | — | 66.6 | 54.6 | |
| + of which in Default — Loans / Facilities | — | 66.6 | 54.6 | |
| Total Financial Indebtedness | — | 66.6 | 54.6 | |