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 | 202.1 | 223.7 | 233.9 | 233.9 | |
| + Capital Work-in-Progress | 4.1 | 8.3 | 0.2 | 0.2 | |
| + Other Intangibles | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Non-current Investments | 270.5 | 278.1 | 326.2 | 326.2 | |
| + Other Non-current Financial Assets | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Assets | 270.7 | 278.3 | 326.3 | 326.3 | |
| + Deferred Tax Assets | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 2.4 | 2.5 | 2.4 | 2.4 | |
| Total Non-current Assets | 481.1 | 512.8 | 563.0 | 563.0 | |
| Current Assets | |||||
| + Inventories | 106.6 | 123.0 | 130.8 | 130.8 | |
| + Current Investments | 50.3 | 32.7 | 27.4 | 27.4 | |
| + Trade Receivables | 30.2 | 28.0 | 34.5 | 34.5 | |
| + Cash & Cash Equivalents | 1.2 | 9.5 | 2.9 | 2.9 | |
| + Other Bank Balances | 1.7 | 1.8 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 4.3 | 2.5 | 5.2 | 5.2 | |
| Current Financial Assets | 87.7 | 74.5 | 71.8 | 71.8 | |
| + Other Current Assets | 5.1 | 3.1 | 4.7 | 4.7 | |
| Total Current Assets | 199.4 | 200.5 | 207.3 | 207.3 | |
| Total Assets | 680.5 | 713.3 | 770.4 | 770.4 | |
| Equity | |||||
| + Equity Share Capital | 6.0 | 5.8 | 5.8 | 5.8 | |
| + Other Equity / Reserves | 619.8 | 645.1 | 700.0 | 700.0 | |
| Equity — Owners of Parent | 625.8 | 650.9 | 705.9 | 705.9 | |
| Total Equity | 625.8 | 650.9 | 705.9 | 705.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 1.3 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 0.0 | 1.3 | 1.0 | 1.0 | |
| + Provisions — Non-current | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 13.2 | 25.1 | 22.6 | 22.6 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 14.0 | 27.1 | 24.2 | 24.2 | |
| + Borrowings — Current | 8.8 | 5.0 | 7.3 | 7.3 | |
| + Trade Payables | 10.5 | 7.7 | 7.3 | 7.3 | |
| + Other Current Financial Liab | 13.3 | 13.1 | 15.4 | 15.4 | |
| Current Financial Liabilities | 32.6 | 25.9 | 29.9 | 29.9 | |
| + Provisions — Current | 3.1 | 3.4 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 2.1 | 2.1 | |
| + Other Current Liabilities | 4.9 | 5.8 | 6.2 | 6.2 | |
| Current Liabilities | 40.8 | 35.2 | 40.3 | 40.3 | |
| Total Liabilities | 54.7 | 62.3 | 64.5 | 64.5 | |
| Total Equity & Liabilities | 680.5 | 713.3 | 770.4 | 770.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 7.7 | 7.1 | 7.1 | |