In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 199.4 | |
| + Capital Work-in-Progress | 3.6 | |
| + Other Intangibles | 0.3 | |
| + Non-current Investments | 15.5 | |
| + Trade Receivables — Non-current | 6.9 | |
| Non-current Financial Assets | 22.4 | |
| + Other Non-current Assets | 7.8 | |
| Total Non-current Assets | 233.6 | |
| Current Assets | ||
| + Inventories | 20.9 | |
| + Current Investments | 13.1 | |
| + Trade Receivables | 71.7 | |
| + Cash & Cash Equivalents | 3.3 | |
| + Other Bank Balances | 10.3 | |
| Total Current Assets | 133.1 | |
| Total Assets | 384.5 | |
| Equity | ||
| + Equity Share Capital | 23.5 | |
| + Other Equity / Reserves | 172.6 | |
| Equity — Owners of Parent | 196.1 | |
| Total Equity | 196.1 | |
| Liabilities | ||
| + Borrowings — Non-current | 54.8 | |
| + Other Non-current Financial Liab | 1.0 | |
| + Provisions — Non-current | 6.2 | |
| + Deferred Tax Liabilities | 15.3 | |
| + Other Non-current Liabilities | 2.0 | |
| Non-current Liabilities | 85.5 | |
| + Borrowings — Current | 21.2 | |
| + Trade Payables | 54.3 | |
| + Other Current Financial Liab | 0.0 | |
| Current Financial Liabilities | 75.5 | |
| + Provisions — Current | 2.1 | |
| + Current Tax Liabilities | 1.3 | |
| + Other Current Liabilities | 23.1 | |
| Current Liabilities | 102.8 | |
| Total Liabilities | 188.4 | |
| Total Equity & Liabilities | 384.5 | |