In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 51.0 | 61.3 | |
| + Capital Work-in-Progress | 0.7 | 1.1 | |
| + Investment Property | 0.1 | 0.1 | |
| + Other Intangibles | 0.3 | 0.8 | |
| + Other Non-current Financial Assets | 5.6 | 1.3 | |
| + Other Non-current Assets | 1.5 | 1.6 | |
| Total Non-current Assets | 61.1 | 68.4 | |
| Current Assets | |||
| + Inventories | 49.2 | 56.1 | |
| + Trade Receivables | 10.1 | 10.1 | |
| + Cash & Cash Equivalents | 29.2 | 35.9 | |
| + Other Bank Balances | 12.2 | 35.6 | |
| + Short-term Loans | 133.1 | 0.2 | |
| + Other Current Financial Assets | 2.2 | 2.3 | |
| + Other Current Assets | 9.3 | 15.2 | |
| Total Current Assets | 311.8 | 396.9 | |
| Total Assets | 372.9 | 465.3 | |
| Equity | |||
| + Equity Share Capital | 6.1 | 6.1 | |
| + Other Equity / Reserves | 212.9 | 247.7 | |
| Equity — Owners of Parent | 218.9 | 253.7 | |
| Total Equity | 218.9 | 253.7 | |
| Liabilities | |||
| + Provisions — Non-current | 10.1 | 10.2 | |
| + Deferred Tax Liabilities | 2.3 | 3.2 | |
| Non-current Liabilities | 13.1 | 14.1 | |
| + Borrowings — Current | 61.9 | 85.0 | |
| + Trade Payables | 65.4 | 94.4 | |
| + Other Current Financial Liab | 3.3 | 3.2 | |
| Current Financial Liabilities | 130.5 | 182.6 | |
| + Provisions — Current | 3.4 | 5.8 | |
| + Current Tax Liabilities | 0.2 | 1.6 | |
| + Other Current Liabilities | 6.7 | 7.5 | |
| Current Liabilities | 140.9 | 197.4 | |
| Total Liabilities | 154.0 | 211.5 | |
| Total Equity & Liabilities | 372.9 | 465.3 | |