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 | 24.1 | 18.4 | 17.2 | 17.2 | |
| + Capital Work-in-Progress | 0.9 | 0.8 | 0.8 | 0.8 | |
| + Other Intangibles | 4.4 | 3.6 | 2.9 | 2.9 | |
| + Non-current Investments | 125.1 | 122.8 | 119.9 | 119.9 | |
| Non-current Financial Assets | 125.1 | 122.8 | 119.9 | 119.9 | |
| + Deferred Tax Assets | 2.3 | 2.2 | 1.8 | 1.8 | |
| Total Non-current Assets | 156.8 | 147.9 | 142.7 | 142.7 | |
| Current Assets | |||||
| + Inventories | 49.9 | 65.4 | 75.4 | 75.4 | |
| + Trade Receivables | 71.2 | 66.9 | 70.0 | 70.0 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 10.0 | 11.3 | 13.4 | 13.4 | |
| + Short-term Loans | 71.7 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 84.9 | 88.1 | 88.1 | |
| Current Financial Assets | 153.0 | 163.1 | 171.6 | 171.6 | |
| + Other Current Assets | 19.4 | 21.5 | 28.6 | 28.6 | |
| Total Current Assets | 222.3 | 250.0 | 275.6 | 275.6 | |
| Total Assets | 379.1 | 397.9 | 418.2 | 418.2 | |
| Equity | |||||
| + Equity Share Capital | 39.6 | 39.6 | 41.5 | 41.5 | |
| + Other Equity / Reserves | 111.5 | 117.7 | 129.9 | 129.9 | |
| Equity — Owners of Parent | 151.0 | 157.3 | 171.4 | 171.4 | |
| + Minority Interest | 57.0 | 60.6 | 62.0 | 62.0 | |
| Total Equity | 208.0 | 217.8 | 233.4 | 233.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 40.7 | 52.7 | 52.7 | |
| Non-current Financial Liabilities | 37.7 | 40.7 | 52.7 | 52.7 | |
| + Provisions — Non-current | 2.7 | 2.6 | 3.6 | 3.6 | |
| Non-current Liabilities | 40.4 | 43.3 | 56.3 | 56.3 | |
| + Trade Payables | 22.7 | 25.5 | 32.2 | 32.2 | |
| + Other Current Financial Liab | 67.6 | 78.7 | 64.6 | 64.6 | |
| Current Financial Liabilities | 90.3 | 104.2 | 96.8 | 96.8 | |
| + Current Tax Liabilities | 1.3 | 2.2 | 2.3 | 2.3 | |
| + Other Current Liabilities | 39.1 | 30.4 | 29.5 | 29.5 | |
| Current Liabilities | 130.7 | 136.8 | 128.6 | 128.6 | |
| Total Liabilities | 171.1 | 180.1 | 184.8 | 184.8 | |
| Total Equity & Liabilities | 379.1 | 397.9 | 418.2 | 418.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 25.5 | 32.2 | 32.2 | |