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 | 491.5 | 480.9 | 475.0 | |
| + Capital Work-in-Progress | — | 3.1 | 12.3 | |
| + Other Intangibles | — | 0.3 | 0.3 | |
| + Intangibles under Development | 0.3 | 0.4 | 0.5 | |
| + Non-current Investments | — | 2.4 | 2.2 | |
| + Other Non-current Financial Assets | 9.8 | 2.1 | 2.0 | |
| Non-current Financial Assets | 9.8 | 4.5 | 4.2 | |
| + Deferred Tax Assets | 48.0 | 14.2 | -18.2 | |
| + Other Non-current Assets | 8.6 | 3.6 | 10.2 | |
| Total Non-current Assets | 558.3 | 507.0 | 484.2 | |
| Current Assets | ||||
| + Inventories | 80.5 | 110.1 | 98.6 | |
| + Trade Receivables | 39.9 | 47.7 | 79.2 | |
| + Cash & Cash Equivalents | — | 0.0 | 0.1 | |
| + Other Bank Balances | — | 8.7 | 8.3 | |
| + Other Current Financial Assets | 1.0 | 0.7 | 1.1 | |
| Current Financial Assets | 44.1 | 57.1 | 88.6 | |
| + Other Current Assets | 90.9 | 106.9 | 145.6 | |
| Total Current Assets | 215.5 | 274.1 | 332.8 | |
| Total Assets | 773.8 | 781.2 | 817.0 | |
| Equity | ||||
| + Equity Share Capital | 63.8 | 67.9 | 68.0 | |
| + Other Equity / Reserves | 387.9 | 492.3 | 592.6 | |
| Equity — Owners of Parent | 451.7 | 560.2 | 660.6 | |
| Total Equity | 451.7 | 560.2 | 660.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 206.5 | 142.7 | 104.8 | |
| + Other Non-current Financial Liab | 3.3 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 209.8 | 146.4 | 108.5 | |
| + Provisions — Non-current | 2.5 | 2.8 | 3.8 | |
| Non-current Liabilities | 212.3 | 149.2 | 112.3 | |
| + Borrowings — Current | 62.3 | 39.0 | 27.5 | |
| + Trade Payables | 31.3 | 17.8 | 5.9 | |
| + Other Current Financial Liab | 0.2 | 0.1 | 0.1 | |
| Current Financial Liabilities | 93.8 | 57.0 | 33.5 | |
| + Provisions — Current | 0.5 | 0.5 | 0.7 | |
| + Other Current Liabilities | 15.5 | 14.4 | 9.9 | |
| Current Liabilities | 109.8 | 71.9 | 44.1 | |
| Total Liabilities | 322.1 | 221.0 | 156.4 | |
| Total Equity & Liabilities | 773.8 | 781.2 | 817.0 | |