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 | 2.5 | 2.1 | 1.6 | 1.6 | |
| + Investment Property | 11.5 | 11.2 | 11.0 | 11.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Assets | 25.0 | 24.5 | 28.3 | 28.3 | |
| Total Non-current Assets | 39.3 | 38.1 | 41.1 | 41.1 | |
| Current Assets | |||||
| + Trade Receivables | 9.6 | 0.9 | 4.8 | 4.8 | |
| + Cash & Cash Equivalents | 5.3 | 17.1 | 3.9 | 3.9 | |
| + Other Bank Balances | 4.1 | 2.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.7 | 2.7 | 0.6 | 0.6 | |
| Current Financial Assets | 21.7 | 22.8 | 9.4 | 9.4 | |
| + Other Current Assets | 35.8 | 209.3 | 182.4 | 182.4 | |
| Total Current Assets | 65.0 | 233.4 | 200.6 | 200.6 | |
| Total Assets | 104.3 | 271.5 | 241.7 | 241.7 | |
| Equity | |||||
| + Equity Share Capital | 4.3 | 4.3 | 4.3 | 4.3 | |
| + Other Equity / Reserves | 86.5 | 41.1 | 25.6 | 25.6 | |
| Equity — Owners of Parent | 90.8 | 45.4 | 29.9 | 29.9 | |
| Total Equity | 90.8 | 45.4 | 29.9 | 29.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.0 | 0.2 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 2.3 | 2.3 | 2.2 | 2.2 | |
| + Other Non-current Liabilities | 0.5 | 0.0 | — | — | |
| Non-current Liabilities | 2.8 | 2.5 | 2.6 | 2.6 | |
| + Borrowings — Current | 0.0 | 190.0 | 188.3 | 188.3 | |
| + Trade Payables | 5.9 | 20.4 | 4.6 | 4.6 | |
| + Other Current Financial Liab | 0.0 | 0.0 | — | — | |
| Current Financial Liabilities | 5.9 | 210.4 | 192.9 | 192.9 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.7 | 13.1 | 16.3 | 16.3 | |
| Current Liabilities | 10.7 | 223.6 | 209.2 | 209.2 | |
| Total Liabilities | 13.5 | 226.1 | 211.8 | 211.8 | |
| Total Equity & Liabilities | 104.3 | 271.5 | 241.7 | 241.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.5 | 1.3 | 8.8 | 8.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 19.2 | 3.4 | 3.4 | |