In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 3.2 | 4.7 | 4.1 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | — | 12.3 | 4.3 | |
| + Deferred Tax Assets | 4.0 | 3.5 | 1.6 | |
| + Other Non-current Assets | 4.0 | 6.4 | 4.4 | |
| Total Non-current Assets | 24.0 | 71.1 | 58.6 | |
| Current Assets | ||||
| + Inventories | 218.7 | 219.9 | 224.0 | |
| + Trade Receivables | 18.7 | 0.9 | 0.1 | |
| + Cash & Cash Equivalents | 11.1 | 1.4 | 1.4 | |
| + Other Bank Balances | 6.4 | 6.4 | 6.6 | |
| Current Financial Assets | 36.2 | 8.8 | 8.0 | |
| + Other Current Assets | 79.7 | 79.0 | 84.8 | |
| Total Current Assets | 334.6 | 307.7 | 316.8 | |
| Total Assets | 358.6 | 378.8 | 375.4 | |
| Equity | ||||
| + Equity Share Capital | 7.4 | 7.4 | 7.4 | |
| + Other Equity / Reserves | 92.1 | 101.8 | 101.0 | |
| Equity — Owners of Parent | 99.4 | 109.2 | 108.4 | |
| Total Equity | 99.4 | 109.2 | 108.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 17.9 | 1.7 | 2.8 | |
| + Other Non-current Financial Liab | 2.8 | 2.8 | 2.8 | |
| Non-current Financial Liabilities | 20.6 | — | — | |
| + Provisions — Non-current | 4.0 | 2.4 | 2.2 | |
| + Other Non-current Liabilities | 4.5 | 4.5 | 4.5 | |
| Non-current Liabilities | 29.2 | 17.9 | 17.2 | |
| + Borrowings — Current | 22.1 | 23.1 | 26.4 | |
| + Trade Payables | 6.2 | 1.6 | 2.1 | |
| + Other Current Financial Liab | 20.9 | 7.0 | 7.2 | |
| Current Financial Liabilities | 49.2 | — | — | |
| + Provisions — Current | 3.0 | 3.8 | 3.7 | |
| + Current Tax Liabilities | 0.3 | 3.0 | 0.9 | |
| + Other Current Liabilities | 177.2 | 211.6 | 207.8 | |
| Current Liabilities | 230.0 | 251.7 | 249.8 | |
| Total Liabilities | 259.2 | 269.6 | 267.0 | |
| Total Equity & Liabilities | 358.6 | 378.8 | 375.4 | |