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 | 148.6 | 128.6 | 118.0 | 118.0 | |
| + Capital Work-in-Progress | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 0.1 | 10.5 | 10.4 | 10.4 | |
| + Non-current Investments | 0.6 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.8 | 2.0 | 2.0 | 2.0 | |
| Non-current Financial Assets | 2.3 | 2.4 | 2.0 | 2.0 | |
| + Other Non-current Assets | 0.1 | — | — | — | |
| Total Non-current Assets | 152.2 | 142.6 | 131.5 | 131.5 | |
| Current Assets | |||||
| + Inventories | 213.4 | 214.2 | 212.6 | 212.6 | |
| + Current Investments | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Trade Receivables | 49.6 | 34.8 | 22.5 | 22.5 | |
| + Cash & Cash Equivalents | 0.7 | 0.6 | 3.2 | 3.2 | |
| + Other Bank Balances | 8.0 | 7.8 | 9.3 | 9.3 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 58.6 | 43.7 | 35.4 | 35.4 | |
| + Other Current Assets | 20.5 | 19.2 | 14.6 | 14.6 | |
| Total Current Assets | 292.4 | 277.2 | 262.7 | 262.7 | |
| Total Assets | 444.6 | 419.7 | 394.3 | 394.3 | |
| Equity | |||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 176.7 | 170.6 | 158.6 | 158.6 | |
| Equity — Owners of Parent | 192.0 | 185.9 | 173.9 | 173.9 | |
| Total Equity | 192.0 | 185.9 | 173.9 | 173.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 46.4 | 28.4 | 26.4 | 26.4 | |
| Non-current Financial Liabilities | 46.4 | 28.4 | 26.4 | 26.4 | |
| + Provisions — Non-current | 2.3 | 2.2 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 13.4 | 12.9 | 13.1 | 13.1 | |
| Non-current Liabilities | 62.1 | 43.6 | 41.3 | 41.3 | |
| + Borrowings — Current | 142.3 | 131.3 | 125.2 | 125.2 | |
| + Trade Payables | 40.2 | 49.0 | 45.3 | 45.3 | |
| + Other Current Financial Liab | 4.0 | 3.9 | 3.9 | 3.9 | |
| Current Financial Liabilities | 186.5 | 184.2 | 174.4 | 174.4 | |
| + Provisions — Current | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.5 | — | — | — | |
| + Other Current Liabilities | 2.6 | 5.3 | 3.8 | 3.8 | |
| Current Liabilities | 190.5 | 190.3 | 179.1 | 179.1 | |
| Total Liabilities | 252.6 | 233.9 | 220.3 | 220.3 | |
| Total Equity & Liabilities | 444.6 | 419.7 | 394.3 | 394.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.3 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | — | 45.7 | 42.1 | 42.1 | |