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 | 105.2 | 99.5 | 102.3 | |
| + Investment Property | 2.3 | 2.3 | 2.2 | |
| + Goodwill | — | — | 0.7 | |
| + Other Intangibles | — | — | 0.0 | |
| + Other Non-current Financial Assets | 3.2 | 2.9 | 2.7 | |
| Non-current Financial Assets | 3.2 | 2.9 | 2.7 | |
| + Deferred Tax Assets | — | — | 0.3 | |
| + Other Non-current Assets | 13.8 | 13.4 | 11.9 | |
| Total Non-current Assets | 124.8 | 118.1 | 120.1 | |
| Current Assets | ||||
| + Inventories | 85.5 | 88.6 | 96.5 | |
| + Trade Receivables | 89.2 | 77.5 | 83.4 | |
| + Cash & Cash Equivalents | 3.0 | — | 5.0 | |
| + Other Bank Balances | 9.2 | 8.7 | 8.2 | |
| + Short-term Loans | 0.3 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 7.6 | 7.3 | 7.3 | |
| Current Financial Assets | 109.3 | 93.7 | 104.1 | |
| + Other Current Assets | 3.8 | 21.3 | 7.7 | |
| Total Current Assets | 199.0 | 203.6 | 208.8 | |
| Total Assets | 323.7 | 321.7 | 328.9 | |
| Equity | ||||
| + Equity Share Capital | 19.2 | 19.2 | 19.2 | |
| + Other Equity / Reserves | 137.0 | 138.0 | 133.7 | |
| Equity — Owners of Parent | 156.1 | 157.1 | 152.9 | |
| Total Equity | 156.1 | 157.1 | 152.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 21.7 | 20.1 | 18.6 | |
| + Other Non-current Financial Liab | — | — | 2.6 | |
| Non-current Financial Liabilities | — | — | 21.2 | |
| + Provisions — Non-current | 1.6 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 2.2 | 1.3 | — | |
| Non-current Liabilities | 30.4 | 26.6 | 22.5 | |
| + Borrowings — Current | 76.6 | 57.5 | 55.9 | |
| + Trade Payables | 54.7 | 72.7 | 90.3 | |
| + Other Current Financial Liab | 2.6 | 2.7 | 4.6 | |
| Current Financial Liabilities | 133.9 | 132.9 | 150.8 | |
| + Provisions — Current | 1.3 | 1.5 | 1.5 | |
| + Current Tax Liabilities | — | 0.9 | — | |
| + Other Current Liabilities | 1.0 | 1.6 | 1.1 | |
| Current Liabilities | 137.3 | 138.0 | 153.4 | |
| Total Liabilities | 167.6 | 164.6 | 176.0 | |
| Total Equity & Liabilities | 323.7 | 321.7 | 328.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | — | 0.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 1.8 | |
| + Dues to Other Creditors — Current | — | — | 88.5 | |