In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | — | 8.5 | |
| + Goodwill | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Non-current Investments | — | 20.9 | |
| + Long-term Loans | — | 12.7 | |
| + Trade Receivables — Non-current | — | 23.4 | |
| + Other Non-current Financial Assets | — | 110.7 | |
| + Deferred Tax Assets | 6.3 | 4.4 | |
| Current Assets | |||
| + Inventories | 122.0 | 176.4 | |
| + Current Investments | 1.3 | 2.0 | |
| + Trade Receivables | 44.0 | 38.7 | |
| + Cash & Cash Equivalents | 5.7 | 20.2 | |
| + Other Bank Balances | 3.4 | 50.8 | |
| + Short-term Loans | 27.1 | 33.4 | |
| + Other Current Financial Assets | 2.8 | 9.8 | |
| + Other Current Assets | 49.3 | 51.5 | |
| Total Assets | 442.4 | 581.2 | |
| Equity | |||
| + Equity Share Capital | 8.6 | 10.0 | |
| + Other Equity / Reserves | 182.9 | 301.0 | |
| Total Equity | 191.5 | 310.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 111.3 | 119.6 | |
| + Provisions — Non-current | 1.6 | 0.2 | |
| + Other Non-current Liabilities | 3.0 | 1.1 | |
| + Borrowings — Current | — | 11.3 | |
| + Trade Payables | 49.5 | 45.7 | |
| + Other Current Financial Liab | 30.4 | 23.5 | |
| + Provisions — Current | 0.2 | 0.4 | |
| + Current Tax Liabilities | 0.9 | 4.5 | |
| + Other Current Liabilities | 47.7 | 61.1 | |
| Total Equity & Liabilities | 442.4 | 581.2 | |