In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 77.2 | 74.5 | |
| + Capital Work-in-Progress | 0.8 | 0.7 | |
| + Investment Property | 1.6 | 1.6 | |
| + Other Intangibles | 0.2 | 0.1 | |
| + Other Non-current Financial Assets | 15.8 | 246.0 | |
| Non-current Financial Assets | 15.8 | 246.0 | |
| + Deferred Tax Assets | 26.7 | 30.7 | |
| + Other Non-current Assets | 220.9 | 0.5 | |
| Total Non-current Assets | 343.2 | 354.2 | |
| Current Assets | |||
| + Inventories | 124.9 | 101.8 | |
| + Trade Receivables | 212.2 | 239.1 | |
| + Cash & Cash Equivalents | 1.7 | 45.2 | |
| + Other Bank Balances | 0.8 | 0.2 | |
| + Other Current Financial Assets | 8.6 | 8.3 | |
| Current Financial Assets | 223.4 | 292.8 | |
| + Other Current Assets | 18.4 | 20.3 | |
| Total Current Assets | 366.7 | 415.0 | |
| Total Assets | 709.9 | 769.2 | |
| Equity | |||
| + Equity Share Capital | 12.9 | 13.1 | |
| + Other Equity / Reserves | 328.8 | 397.1 | |
| Equity — Owners of Parent | 341.7 | 410.2 | |
| Total Equity | 341.7 | 410.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 4.8 | 1.1 | |
| + Other Non-current Financial Liab | 221.3 | 239.3 | |
| Non-current Financial Liabilities | 226.2 | 240.4 | |
| + Provisions — Non-current | 4.0 | 3.8 | |
| Non-current Liabilities | 230.2 | 244.2 | |
| + Borrowings — Current | 32.7 | 0.3 | |
| + Trade Payables | 29.6 | 25.6 | |
| + Other Current Financial Liab | 36.6 | 38.7 | |
| Current Financial Liabilities | 98.9 | 64.7 | |
| + Provisions — Current | 4.9 | 2.3 | |
| + Current Tax Liabilities | 0.5 | 1.9 | |
| + Other Current Liabilities | 33.8 | 46.0 | |
| Current Liabilities | 138.1 | 114.8 | |
| Total Liabilities | 368.2 | 359.1 | |
| Total Equity & Liabilities | 709.9 | 769.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | — | 8.0 | |
| + Dues to Other Creditors — Current | — | 17.6 | |