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 | 68.5 | 65.6 | 71.9 | 71.9 | |
| + Capital Work-in-Progress | 0.7 | 3.0 | 1.6 | 1.6 | |
| + Investment Property | 12.9 | 12.7 | 12.4 | 12.4 | |
| + Other Intangibles | 0.0 | 0.4 | 0.3 | 0.3 | |
| + Intangibles under Development | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.3 | 4.4 | 4.6 | 4.6 | |
| Non-current Financial Assets | 3.4 | 4.5 | 4.6 | 4.6 | |
| + Deferred Tax Assets | 1.1 | 2.6 | 2.4 | 2.4 | |
| + Other Non-current Assets | 5.0 | 3.8 | 5.4 | 5.4 | |
| Total Non-current Assets | 97.7 | 98.2 | 103.5 | 103.5 | |
| Current Assets | |||||
| + Inventories | 70.3 | 119.8 | 147.9 | 147.9 | |
| + Current Investments | 0.9 | 0.7 | 0.7 | 0.7 | |
| + Trade Receivables | 25.6 | 34.1 | 50.8 | 50.8 | |
| + Cash & Cash Equivalents | 35.1 | 14.0 | 9.4 | 9.4 | |
| + Other Bank Balances | 0.5 | 21.8 | 2.8 | 2.8 | |
| + Other Current Financial Assets | 7.1 | 6.3 | 11.5 | 11.5 | |
| Current Financial Assets | 69.2 | 76.9 | 75.1 | 75.1 | |
| + Other Current Assets | 7.8 | 9.1 | 6.6 | 6.6 | |
| Total Current Assets | 147.4 | 205.7 | 229.6 | 229.6 | |
| Total Assets | 250.5 | 311.6 | 333.0 | 333.0 | |
| Equity | |||||
| + Equity Share Capital | 7.8 | 7.8 | 7.8 | 7.8 | |
| + Other Equity / Reserves | 175.4 | 184.8 | 193.1 | 193.1 | |
| Equity — Owners of Parent | 183.3 | 192.6 | 200.9 | 200.9 | |
| Total Equity | 183.3 | 192.6 | 200.9 | 200.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Non-current Financial Liab | 2.5 | 2.5 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 3.0 | 3.0 | 4.0 | 4.0 | |
| + Provisions — Non-current | 2.7 | 3.4 | 3.4 | 3.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 5.7 | 6.4 | 7.4 | 7.4 | |
| + Borrowings — Current | 20.3 | 66.2 | 75.0 | 75.0 | |
| + Trade Payables | 9.6 | 12.7 | 16.2 | 16.2 | |
| + Other Current Financial Liab | 14.6 | 15.8 | 18.1 | 18.1 | |
| Current Financial Liabilities | 44.4 | 94.7 | 109.3 | 109.3 | |
| + Provisions — Current | 3.4 | 4.2 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 3.5 | 3.6 | 3.7 | 3.7 | |
| + Other Current Liabilities | 10.2 | 10.1 | 7.4 | 7.4 | |
| Current Liabilities | 61.5 | 112.6 | 124.8 | 124.8 | |
| Total Liabilities | 67.2 | 119.0 | 132.1 | 132.1 | |
| Total Equity & Liabilities | 250.5 | 311.6 | 333.0 | 333.0 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 5.7 | 5.7 | 4.9 | 4.9 | |
| + Non-current Assets Held for Sale | 5.4 | 7.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 12.0 | 15.6 | 15.6 | |