In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 128.0 | 120.3 | 114.3 | |
| + Capital Work-in-Progress | 0.4 | 2.4 | 0.9 | |
| + Other Non-current Financial Assets | — | 6.7 | 6.9 | |
| + Deferred Tax Assets | 6.7 | 2.1 | 0.1 | |
| Total Non-current Assets | 157.0 | 149.4 | 139.5 | |
| Current Assets | ||||
| + Inventories | 19.2 | 16.7 | 19.2 | |
| + Trade Receivables | 26.7 | 22.5 | 29.8 | |
| + Cash & Cash Equivalents | 5.7 | 6.3 | 8.8 | |
| + Other Bank Balances | 2.7 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.0 | 0.9 | 1.1 | |
| Current Financial Assets | 36.1 | 29.8 | — | |
| + Other Current Assets | 13.0 | 6.3 | 9.3 | |
| Total Current Assets | 68.5 | 53.0 | 70.1 | |
| Total Assets | 225.4 | 202.4 | 209.6 | |
| Equity | ||||
| + Equity Share Capital | 7.5 | 7.5 | 7.5 | |
| + Other Equity / Reserves | 140.5 | 153.4 | 158.0 | |
| Equity — Owners of Parent | 147.9 | 160.9 | 165.5 | |
| Total Equity | 147.9 | 160.9 | 165.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 17.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | — | 0.0 | 0.5 | |
| Non-current Financial Liabilities | 17.3 | — | 0.7 | |
| + Provisions — Non-current | 1.8 | 1.6 | 1.9 | |
| Non-current Liabilities | 19.8 | 2.9 | 2.6 | |
| + Borrowings — Current | 21.0 | 17.6 | 12.6 | |
| + Trade Payables | 28.1 | 15.1 | 23.6 | |
| + Other Current Financial Liab | 5.5 | 2.9 | 2.2 | |
| Current Financial Liabilities | 54.5 | — | — | |
| + Provisions — Current | 1.3 | 1.6 | 1.9 | |
| + Other Current Liabilities | 1.8 | 0.2 | — | |
| Current Liabilities | 57.7 | 38.7 | 41.5 | |
| Total Liabilities | 77.5 | 41.5 | 44.2 | |
| Total Equity & Liabilities | 225.4 | 202.4 | 209.6 | |