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 | 0.7 | 0.8 | 2.4 | 2.4 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 47.6 | 31.1 | 105.5 | 105.5 | |
| + Other Non-current Financial Assets | 1.0 | 9.5 | 10.4 | 10.4 | |
| Non-current Financial Assets | 48.6 | 40.6 | 115.9 | 115.9 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Assets | 7.3 | 6.7 | 8.4 | 8.4 | |
| Total Non-current Assets | 57.0 | 48.3 | 126.8 | 126.8 | |
| Current Assets | |||||
| + Inventories | 57.0 | 71.5 | 27.0 | 27.0 | |
| + Trade Receivables | 4.8 | 6.2 | 8.5 | 8.5 | |
| + Cash & Cash Equivalents | 4.8 | 2.7 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 0.5 | 0.1 | — | — | |
| Current Financial Assets | 10.1 | 9.0 | 9.8 | 9.8 | |
| + Other Current Assets | 0.4 | 6.8 | 16.4 | 16.4 | |
| Total Current Assets | 67.9 | 87.9 | 53.1 | 53.1 | |
| Total Assets | 124.8 | 136.2 | 179.9 | 179.9 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 107.6 | 117.9 | 139.8 | 139.8 | |
| Equity — Owners of Parent | 118.3 | 128.5 | 150.5 | 150.5 | |
| + Minority Interest | 0.0 | 0.0 | 19.6 | 19.6 | |
| Total Equity | 118.3 | 128.5 | 170.1 | 170.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.7 | 0.7 | 0.7 | 0.7 | |
| Non-current Financial Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | |
| Non-current Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Trade Payables | 0.1 | 0.1 | 0.0 | 0.0 | |
| Current Financial Liabilities | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Current | 0.7 | 0.8 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 5.2 | 6.1 | 7.8 | 7.8 | |
| Current Liabilities | 5.9 | 7.0 | 9.2 | 9.2 | |
| Total Liabilities | 6.6 | 7.7 | 9.8 | 9.8 | |
| Total Equity & Liabilities | 124.8 | 136.2 | 179.9 | 179.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | 0.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.1 | 0.0 | 0.0 | |