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| Particulars | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Revenue from Operations | 1.37 | 0.11 | 3.61 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 1.07 | 0.97 | 0.99 |
| Total Income | 2.45 | 1.08 | 4.60 |
| Total Expenses + | 4.91 | 9.44 | 17.14 |
| Cost of Materials Consumed | -5.88 | 1.68 | 0.60 |
| Employee Benefit Expense | 0.54 | 0.16 | 1.02 |
| Other Expenses | 8.19 | 6.75 | 11.95 |
| Operating Profit | -3.53 | -9.32 | -13.53 |
| OPM % | -257.4% | -8266.7% | -374.8% |
| Profit Before Tax + | -2.46 | -8.35 | -12.54 |
| Tax Expense | 0.01 | 0.00 | 0.01 |
| Tax % | - | - | - |
| Profit After Tax | -2.47 | -8.36 | -12.55 |
| EPS (Basic) | -0.01 | 0.00 | -0.05 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 17.99 |
| YOY Revenue Growth % | - |
| Other Income | 5.00 |
| Total Income | 22.99 |
| Total Expenses + | 61.30 |
| Cost of Materials Consumed | 11.42 |
| Employee Benefit Expense | 2.22 |
| Other Expenses | 43.95 |
| Operating Profit | -43.31 |
| OPM % | -240.7% |
| Profit Before Exceptional | -38.31 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -38.31 |
| Tax Expense | 0.03 |
| Tax % | - |
| Profit After Tax | -38.34 |
| EPS (Basic) | -0.11 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 68.19 |
| Property, Plant & Equipment | 0.67 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.32 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 990.51 |
| Inventories | 154.60 |
| Trade Receivables | 81.05 |
| Cash and Cash Equivalents | 700.79 |
| Current Investments | 15.50 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 261.44 |
| Other Equity | 620.05 |
| Non-Current Liabilities | 117.23 |
| Current Liabilities | 59.99 |
| Total Liabilities | 177.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | 16.70 |
| Cash from Investing Activities | 10.45 |
| Cash from Financing Activities | -15.66 |
| Net Increase/Decrease in Cash | 11.49 |