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 | 18.1 | 15.8 | 16.0 | 16.0 | |
| + Capital Work-in-Progress | 3.5 | 3.5 | 4.0 | 4.0 | |
| + Goodwill | 0.1 | 0.1 | 2.5 | 2.5 | |
| + Other Intangibles | 0.1 | 2.2 | 1.9 | 1.9 | |
| + Intangibles under Development | 1.0 | 1.2 | 1.6 | 1.6 | |
| + Non-current Investments | 3.4 | 6.0 | 4.9 | 4.9 | |
| + Long-term Loans | 0.1 | 0.1 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 0.8 | 2.7 | 2.0 | 2.0 | |
| Non-current Financial Assets | 4.3 | 8.8 | 7.4 | 7.4 | |
| + Deferred Tax Assets | 2.5 | 6.4 | 6.6 | 6.6 | |
| + Other Non-current Assets | 7.8 | 8.4 | — | — | |
| Total Non-current Assets | 37.4 | 46.3 | 40.1 | 40.1 | |
| Current Assets | |||||
| + Current Investments | 2.8 | 1.6 | 0.2 | 0.2 | |
| + Trade Receivables | 85.7 | 99.5 | 99.7 | 99.7 | |
| + Cash & Cash Equivalents | 4.2 | 3.7 | 6.3 | 6.3 | |
| + Other Bank Balances | 18.2 | 12.5 | 25.6 | 25.6 | |
| + Short-term Loans | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.9 | 1.9 | 2.1 | 2.1 | |
| Current Financial Assets | 112.9 | 119.3 | 134.1 | 134.1 | |
| + Other Current Assets | 7.0 | 7.3 | 6.3 | 6.3 | |
| Total Current Assets | 120.0 | 126.6 | 151.1 | 151.1 | |
| Total Assets | 157.3 | 172.9 | 191.3 | 191.3 | |
| Equity | |||||
| + Equity Share Capital | 16.1 | 16.1 | 16.1 | 16.1 | |
| + Other Equity / Reserves | 59.9 | 67.3 | 74.3 | 74.3 | |
| Equity — Owners of Parent | 76.1 | 83.5 | 90.5 | 90.5 | |
| + Minority Interest | 0.1 | -0.0 | 0.1 | 0.1 | |
| Total Equity | 76.2 | 83.5 | 90.5 | 90.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.3 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 0.2 | 1.6 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 1.5 | 2.4 | 1.8 | 1.8 | |
| + Provisions — Non-current | 6.5 | 8.0 | 8.0 | 8.0 | |
| Non-current Liabilities | 8.0 | 10.3 | 9.9 | 9.9 | |
| + Borrowings — Current | 32.2 | 35.8 | 37.4 | 37.4 | |
| + Trade Payables | 31.3 | 32.6 | 42.5 | 42.5 | |
| + Other Current Financial Liab | 2.9 | 4.8 | 4.3 | 4.3 | |
| Current Financial Liabilities | 66.3 | 73.2 | 84.3 | 84.3 | |
| + Provisions — Current | 1.1 | 0.9 | 1.7 | 1.7 | |
| + Other Current Liabilities | 5.8 | 5.0 | 4.9 | 4.9 | |
| Current Liabilities | 73.2 | 79.1 | 90.9 | 90.9 | |
| Total Liabilities | 81.1 | 89.5 | 100.7 | 100.7 | |
| Total Equity & Liabilities | 157.3 | 172.9 | 191.3 | 191.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 10.7 | 10.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 31.5 | 40.8 | 40.8 | |