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 | 228.4 | 216.4 | 228.6 | 228.6 | |
| + Capital Work-in-Progress | 0.2 | 6.3 | 16.7 | 16.7 | |
| + Other Intangibles | 2.6 | 2.3 | 2.0 | 2.0 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.7 | 3.6 | 3.8 | 3.8 | |
| Non-current Financial Assets | 2.8 | 3.7 | 3.9 | 3.9 | |
| + Other Non-current Assets | 1.1 | 6.8 | 0.3 | 0.3 | |
| Total Non-current Assets | 235.0 | 235.5 | 251.4 | 251.4 | |
| Current Assets | |||||
| + Inventories | 210.2 | 240.5 | 222.1 | 222.1 | |
| + Trade Receivables | 143.6 | 131.1 | 142.8 | 142.8 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Short-term Loans | 1.0 | 0.9 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 2.3 | 1.7 | 2.5 | 2.5 | |
| Current Financial Assets | 147.3 | 134.0 | 146.3 | 146.3 | |
| + Other Current Assets | 23.3 | 16.0 | 19.7 | 19.7 | |
| Total Current Assets | 382.5 | 391.3 | 388.7 | 388.7 | |
| Total Assets | 617.5 | 626.8 | 640.1 | 640.1 | |
| Equity | |||||
| + Equity Share Capital | 10.3 | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 102.4 | 109.0 | 109.6 | 109.6 | |
| Equity — Owners of Parent | 112.7 | 119.3 | 119.9 | 119.9 | |
| Total Equity | 112.7 | 119.3 | 119.9 | 119.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 150.9 | 138.8 | 139.8 | 139.8 | |
| + Other Non-current Financial Liab | 1.0 | 0.9 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 151.9 | 139.7 | 140.7 | 140.7 | |
| + Deferred Tax Liabilities | 9.4 | 12.0 | 12.3 | 12.3 | |
| + Other Non-current Liabilities | 0.1 | 0.2 | 0.3 | 0.3 | |
| Non-current Liabilities | 161.5 | 151.9 | 153.3 | 153.3 | |
| + Borrowings — Current | 286.3 | 282.5 | 299.4 | 299.4 | |
| + Trade Payables | 25.0 | 45.0 | 38.1 | 38.1 | |
| + Other Current Financial Liab | 30.1 | 26.1 | 27.5 | 27.5 | |
| Current Financial Liabilities | 341.4 | 353.6 | 365.1 | 365.1 | |
| + Other Current Liabilities | 2.0 | 1.9 | 1.8 | 1.8 | |
| Current Liabilities | 343.3 | 355.6 | 366.9 | 366.9 | |
| Total Liabilities | 504.9 | 507.5 | 520.2 | 520.2 | |
| Total Equity & Liabilities | 617.5 | 626.8 | 640.1 | 640.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.7 | 0.9 | 0.6 | 0.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.7 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 40.3 | 31.7 | 31.7 | |