In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 33.2 | 21.0 | 427.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 0.0 | |
| Non-current Financial Assets | 0.3 | 0.3 | 0.0 | |
| + Deferred Tax Assets | 27.1 | 27.1 | 27.1 | |
| + Other Non-current Assets | 16.8 | 16.7 | 3.4 | |
| Total Non-current Assets | 77.4 | 65.1 | 457.5 | |
| Current Assets | ||||
| + Inventories | 16.7 | 11.3 | 3.8 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 21.1 | 18.7 | 2.7 | |
| + Cash & Cash Equivalents | 1.3 | 0.4 | 0.3 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.0 | |
| + Short-term Loans | 15.7 | 16.1 | 14.3 | |
| + Other Current Financial Assets | 1.2 | 1.1 | 1.0 | |
| Current Financial Assets | 39.5 | 36.5 | 18.3 | |
| + Other Current Assets | 2.5 | 2.4 | 2.6 | |
| Total Current Assets | 58.6 | 50.2 | 24.7 | |
| Total Assets | 136.0 | 115.2 | 482.2 | |
| Equity | ||||
| + Equity Share Capital | 3.3 | 3.3 | 3.3 | |
| + Other Equity / Reserves | -12.5 | -35.8 | 374.8 | |
| Equity — Owners of Parent | -9.3 | -32.6 | 378.0 | |
| Total Equity | -9.3 | -32.6 | 378.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 0.0 | 9.0 | |
| + Other Non-current Financial Liab | 11.2 | 8.1 | 8.1 | |
| Non-current Financial Liabilities | 11.2 | 8.1 | 17.1 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 11.5 | 8.4 | 17.4 | |
| + Borrowings — Current | 9.0 | 9.0 | 0.0 | |
| + Trade Payables | 103.8 | 103.7 | 61.8 | |
| Current Financial Liabilities | 112.8 | 112.7 | 61.8 | |
| + Provisions — Current | 18.2 | 23.6 | 21.9 | |
| + Current Tax Liabilities | — | 0.0 | 0.1 | |
| + Other Current Liabilities | 2.8 | 3.1 | 3.0 | |
| Current Liabilities | 133.8 | 139.4 | 86.8 | |
| Total Liabilities | 145.2 | 147.8 | 104.2 | |
| Total Equity & Liabilities | 136.0 | 115.2 | 482.2 | |