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 | 3.5 | 11.1 | 10.9 | |
| + Capital Work-in-Progress | 7.6 | 0.8 | 0.5 | |
| + Other Intangibles | 0.6 | 0.3 | 0.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 4.0 | |
| + Other Non-current Financial Assets | 3.9 | 6.4 | 3.7 | |
| Non-current Financial Assets | 3.9 | 6.4 | 3.7 | |
| + Deferred Tax Assets | 0.6 | 0.7 | 0.4 | |
| + Other Non-current Assets | 0.0 | 0.0 | 1.2 | |
| Total Non-current Assets | 16.3 | 19.3 | 20.8 | |
| Current Assets | ||||
| + Current Investments | 0.1 | 0.1 | 0.0 | |
| + Trade Receivables | 15.8 | 18.5 | 15.5 | |
| + Cash & Cash Equivalents | 11.8 | 5.2 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 8.3 | |
| + Short-term Loans | 0.5 | 1.0 | 0.8 | |
| + Other Current Financial Assets | 1.1 | 1.0 | 5.5 | |
| Current Financial Assets | 29.1 | 25.7 | 30.1 | |
| + Other Current Assets | 4.2 | 5.0 | — | |
| Total Current Assets | 35.1 | 32.6 | 32.7 | |
| Total Assets | 51.4 | 51.9 | 53.5 | |
| Equity | ||||
| + Equity Share Capital | 10.2 | 10.2 | 10.2 | |
| + Other Equity / Reserves | 16.3 | 18.2 | 21.0 | |
| Equity — Owners of Parent | 26.5 | 28.3 | 31.1 | |
| Total Equity | 26.5 | 28.3 | 31.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 2.8 | 1.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 5.2 | 2.8 | 1.0 | |
| + Provisions — Non-current | 0.7 | 0.7 | 2.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.9 | |
| Non-current Liabilities | 5.9 | 3.5 | 5.1 | |
| + Borrowings — Current | 7.2 | 9.6 | 2.3 | |
| + Trade Payables | 3.7 | 3.0 | 3.0 | |
| Current Financial Liabilities | 10.9 | 12.6 | 5.3 | |
| + Provisions — Current | 5.1 | 5.2 | 7.3 | |
| + Other Current Liabilities | 3.1 | 2.3 | 4.7 | |
| Current Liabilities | 19.0 | 20.1 | 17.3 | |
| Total Liabilities | 25.0 | 23.6 | 22.4 | |
| Total Equity & Liabilities | 51.4 | 51.9 | 53.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 1.7 | 1.8 | 2.6 | |
| Liabilities — additional as-filed lines | ||||
| + Trade Payables — Non-current | 5.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 3.0 | 2.9 | |