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 | 530.8 | 498.4 | 481.0 | 481.0 | |
| + Capital Work-in-Progress | 3.1 | 6.8 | 1.1 | 1.1 | |
| + Investment Property | 1.0 | 1.0 | — | — | |
| + Goodwill | 239.2 | 239.2 | 239.2 | 239.2 | |
| + Other Intangibles | 75.8 | 73.1 | 70.4 | 70.4 | |
| + Other Non-current Financial Assets | 1.7 | 1.7 | 1.7 | 1.7 | |
| Non-current Financial Assets | 1.7 | 1.7 | 1.7 | 1.7 | |
| + Other Non-current Assets | 12.1 | 13.5 | 13.6 | 13.6 | |
| Total Non-current Assets | 863.6 | 833.6 | 807.0 | 807.0 | |
| Current Assets | |||||
| + Inventories | 57.1 | 48.9 | 46.4 | 46.4 | |
| + Trade Receivables | 41.3 | 25.1 | 13.5 | 13.5 | |
| + Cash & Cash Equivalents | 2.5 | 0.3 | 0.5 | 0.5 | |
| + Other Bank Balances | 0.7 | 0.6 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 19.2 | 18.5 | 18.2 | 18.2 | |
| Current Financial Assets | 63.7 | 44.6 | 32.8 | 32.8 | |
| + Other Current Assets | 15.4 | 15.6 | 27.8 | 27.8 | |
| Total Current Assets | 137.1 | 109.6 | 107.6 | 107.6 | |
| Total Assets | 1,000.7 | 943.3 | 914.6 | 914.6 | |
| Equity | |||||
| + Equity Share Capital | 29.4 | 29.4 | 29.4 | 29.4 | |
| + Other Equity / Reserves | 265.1 | 184.4 | 339.7 | 339.7 | |
| Equity — Owners of Parent | 294.4 | 213.7 | 369.0 | 369.0 | |
| + Minority Interest | 2.7 | 2.3 | 75.8 | 75.8 | |
| Total Equity | 297.1 | 216.0 | 444.8 | 444.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 407.5 | 422.5 | 277.3 | 277.3 | |
| + Other Non-current Financial Liab | 0.2 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 407.7 | 422.5 | 277.3 | 277.3 | |
| + Provisions — Non-current | 3.2 | 3.7 | 3.2 | 3.2 | |
| + Deferred Tax Liabilities | 92.7 | 76.8 | 73.8 | 73.8 | |
| Non-current Liabilities | 503.5 | 503.0 | 354.4 | 354.4 | |
| + Borrowings — Current | 19.0 | 40.6 | 0.0 | 0.0 | |
| + Trade Payables | 58.9 | 68.2 | 49.0 | 49.0 | |
| + Other Current Financial Liab | 81.0 | 87.5 | 44.7 | 44.7 | |
| Current Financial Liabilities | 159.0 | 196.3 | 93.7 | 93.7 | |
| + Provisions — Current | 1.2 | 1.2 | 1.1 | 1.1 | |
| + Other Current Liabilities | 39.9 | 26.8 | 20.7 | 20.7 | |
| Current Liabilities | 200.1 | 224.2 | 115.4 | 115.4 | |
| Total Liabilities | 703.6 | 727.2 | 469.8 | 469.8 | |
| Total Equity & Liabilities | 1,000.7 | 943.3 | 914.6 | 914.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 0.6 | 0.7 | 0.7 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.1 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.4 | 7.6 | 7.6 | |
| + Dues to Other Creditors — Current | — | 60.9 | 41.4 | 41.4 | |