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 | 1.5 | 1.2 | 0.9 | 0.9 | |
| + Other Intangibles | — | 0.7 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.7 | — | 0.2 | 0.2 | |
| + Non-current Investments | — | — | 5.6 | 5.6 | |
| + Other Non-current Financial Assets | 1.9 | 1.9 | 2.0 | 2.0 | |
| Non-current Financial Assets | 2.3 | 2.4 | 7.6 | 7.6 | |
| + Deferred Tax Assets | — | — | 0.2 | 0.2 | |
| + Other Non-current Assets | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Non-current Assets | 5.4 | 5.4 | 10.4 | 10.4 | |
| Current Assets | |||||
| + Inventories | — | 4.8 | 3.4 | 3.4 | |
| + Trade Receivables | 49.4 | 46.7 | 50.8 | 50.8 | |
| + Cash & Cash Equivalents | 1.5 | 1.7 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 12.0 | 28.3 | 32.1 | 32.1 | |
| Current Financial Assets | 63.0 | 76.8 | 84.3 | 84.3 | |
| + Other Current Assets | 11.0 | 22.8 | 24.9 | 24.9 | |
| Total Current Assets | 74.5 | 104.5 | 113.0 | 113.0 | |
| Total Assets | 80.0 | 109.8 | 123.4 | 123.4 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 26.1 | 26.1 | 26.1 | |
| + Other Equity / Reserves | 32.1 | 38.8 | 43.0 | 43.0 | |
| Equity — Owners of Parent | 42.8 | 64.9 | 69.1 | 69.1 | |
| Total Equity | 42.8 | 64.9 | 69.1 | 69.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.6 | 4.2 | 5.7 | 5.7 | |
| Non-current Financial Liabilities | 3.6 | 4.2 | 5.7 | 5.7 | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 4.0 | 4.9 | 6.0 | 6.0 | |
| + Borrowings — Current | 9.0 | 7.5 | 12.8 | 12.8 | |
| + Trade Payables | 19.4 | — | 21.2 | 21.2 | |
| + Other Current Financial Liab | 0.3 | 0.3 | 0.6 | 0.6 | |
| Current Financial Liabilities | 28.7 | — | 34.6 | 34.6 | |
| + Provisions — Current | 0.0 | — | 0.3 | 0.3 | |
| + Other Current Liabilities | 3.7 | 4.9 | 13.4 | 13.4 | |
| Current Liabilities | 33.1 | 40.1 | 48.3 | 48.3 | |
| Total Liabilities | 37.1 | 44.9 | 54.3 | 54.3 | |
| Total Equity & Liabilities | 80.0 | 109.8 | 123.4 | 123.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 2.7 | 2.7 | |
| + Dues to Other Creditors — Current | — | — | 18.5 | 18.5 | |