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 | 118.6 | 122.8 | 128.0 | |
| + Capital Work-in-Progress | 4.4 | — | 0.0 | |
| + Other Intangibles | 0.0 | 6.9 | 0.0 | |
| + Non-current Investments | 8.9 | 9.6 | 11.7 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 4.4 | |
| Non-current Financial Assets | 9.1 | 9.8 | 16.1 | |
| + Other Non-current Assets | 4.7 | 4.0 | — | |
| Total Non-current Assets | 136.8 | 143.5 | 144.0 | |
| Current Assets | ||||
| + Inventories | 5.6 | 5.1 | 5.3 | |
| + Trade Receivables | 9.4 | 14.2 | 23.6 | |
| + Cash & Cash Equivalents | 1.4 | 1.6 | 0.3 | |
| + Other Current Financial Assets | 55.7 | 55.6 | 71.6 | |
| Current Financial Assets | 66.6 | 71.3 | 95.5 | |
| + Other Current Assets | 2.3 | 3.5 | — | |
| Total Current Assets | 74.4 | 80.0 | 100.8 | |
| Total Assets | 211.3 | 223.5 | 244.9 | |
| Equity | ||||
| + Equity Share Capital | 17.2 | 17.2 | 17.2 | |
| + Other Equity / Reserves | 84.1 | 92.1 | 95.5 | |
| Equity — Owners of Parent | 101.3 | 109.3 | 112.7 | |
| Total Equity | 101.3 | 109.3 | 112.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 67.3 | 59.8 | 68.3 | |
| + Other Non-current Financial Liab | 0.3 | 7.4 | 7.6 | |
| Non-current Financial Liabilities | 67.6 | 67.2 | 75.9 | |
| + Provisions — Non-current | 0.0 | 1.1 | 0.6 | |
| + Deferred Tax Liabilities | 22.1 | 16.3 | 17.2 | |
| Non-current Liabilities | 89.7 | 84.6 | 93.7 | |
| + Borrowings — Current | 0.0 | 15.3 | 20.2 | |
| + Trade Payables | 13.2 | 3.4 | 4.8 | |
| + Other Current Financial Liab | 1.3 | 3.4 | 4.9 | |
| Current Financial Liabilities | 14.5 | 22.0 | 29.9 | |
| + Provisions — Current | 0.0 | 0.5 | 0.9 | |
| + Current Tax Liabilities | — | — | 7.7 | |
| + Other Current Liabilities | 5.8 | 7.2 | — | |
| Current Liabilities | 20.3 | 29.7 | 38.4 | |
| Total Liabilities | 110.0 | 114.3 | 132.1 | |
| Total Equity & Liabilities | 211.3 | 223.5 | 244.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | 3.4 | 4.8 | |