In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 136.4 | 130.6 | 122.8 | |
| + Capital Work-in-Progress | 5.0 | 4.9 | 4.9 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.7 | 1.1 | 1.1 | |
| Non-current Financial Assets | 2.7 | 1.1 | 1.1 | |
| + Other Non-current Assets | 1.8 | 3.6 | 2.0 | |
| Total Non-current Assets | 145.9 | 140.3 | 130.9 | |
| Current Assets | ||||
| + Inventories | 60.3 | 68.0 | 88.5 | |
| + Trade Receivables | 35.0 | 56.1 | 34.3 | |
| + Cash & Cash Equivalents | 1.8 | 0.9 | 3.9 | |
| + Other Bank Balances | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 37.1 | 57.3 | 38.4 | |
| + Other Current Assets | 14.9 | 16.5 | 16.1 | |
| Total Current Assets | 112.3 | 141.8 | 143.0 | |
| Total Assets | 258.2 | 282.1 | 273.9 | |
| Equity | ||||
| + Equity Share Capital | 6.8 | 6.8 | 6.8 | |
| + Other Equity / Reserves | 167.8 | 173.9 | 183.0 | |
| Equity — Owners of Parent | 174.5 | 180.6 | 189.7 | |
| Total Equity | 174.5 | 180.6 | 189.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 31.7 | 41.9 | 43.6 | |
| Non-current Financial Liabilities | 31.7 | 41.9 | 43.6 | |
| + Deferred Tax Liabilities | 11.9 | 15.6 | 17.9 | |
| Non-current Liabilities | 43.6 | 57.5 | 61.5 | |
| + Borrowings — Current | 26.0 | 23.5 | 8.5 | |
| + Trade Payables | 10.3 | 15.6 | 9.8 | |
| + Other Current Financial Liab | 2.0 | 2.3 | 1.6 | |
| Current Financial Liabilities | 38.3 | 41.3 | 19.8 | |
| + Provisions — Current | 1.6 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 0.1 | 0.4 | 0.5 | |
| Current Liabilities | 40.1 | 44.1 | 22.6 | |
| Total Liabilities | 83.7 | 101.5 | 84.1 | |
| Total Equity & Liabilities | 258.2 | 282.1 | 273.9 | |