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 | 8.3 | 8.2 | 7.6 | 7.6 | |
| + Goodwill | 6.6 | 6.6 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 2.2 | 2.2 | 2.1 | 2.1 | |
| Current Assets | |||||
| + Trade Receivables | 9.2 | 5.5 | 0.1 | 0.1 | |
| + Cash & Cash Equivalents | 1.4 | 1.5 | 0.6 | 0.6 | |
| + Other Bank Balances | 7.0 | 7.0 | 1.1 | 1.1 | |
| Total Assets | 99.0 | 100.0 | 64.0 | 64.0 | |
| Equity | |||||
| + Equity Share Capital | 48.9 | 54.0 | 55.1 | 55.1 | |
| + Other Equity / Reserves | -18.7 | -22.9 | -26.5 | -26.5 | |
| Equity — Owners of Parent | — | 31.1 | 28.7 | 28.7 | |
| + Minority Interest | — | 4.1 | 0.0 | 0.0 | |
| Total Equity | 34.7 | 35.2 | 28.7 | 28.7 | |
| Liabilities | |||||
| Total Liabilities | — | 64.8 | 35.3 | 35.3 | |
| Total Equity & Liabilities | 99.0 | 100.0 | 64.0 | 64.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 1.7 | 1.6 | 1.4 | 1.4 | |
| + Financial Assets | 74.6 | 76.0 | 48.4 | 48.4 | |
| + Other Financial Assets | 30.1 | 28.8 | 11.1 | 11.1 | |
| + Non-financial Assets | 24.4 | 24.0 | 15.5 | 15.5 | |
| + Other Non-financial Assets | 5.3 | 5.3 | 4.4 | 4.4 | |
| + Loans | 26.9 | 33.2 | 22.1 | 22.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 63.3 | 64.1 | 35.0 | 35.0 | |
| + Other Financial Liabilities | 1.5 | 1.9 | 3.8 | 3.8 | |
| + Non-financial Liabilities | 1.0 | 0.7 | 0.3 | 0.3 | |
| + Other Non-financial Liabilities | 0.7 | 0.4 | 0.2 | 0.2 | |
| + Debt Securities | 4.7 | 7.5 | 8.6 | 8.6 | |
| + Provisions | 0.3 | 0.3 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 23.4 | 20.9 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Other Payables | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 33.7 | 33.7 | 22.1 | 22.1 | |
| Investments | 0.1 | 0.1 | 13.5 | 13.5 | |