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 | 311.2 | 289.3 | 281.2 | 281.2 | |
| + Capital Work-in-Progress | 0.1 | 2.4 | 1.6 | 1.6 | |
| + Other Intangibles | 13.2 | 13.0 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.0 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 17.5 | 17.5 | |
| Non-current Financial Assets | 0.0 | 0.0 | 24.5 | 24.5 | |
| + Deferred Tax Assets | 4.3 | 0.0 | — | — | |
| + Other Non-current Assets | 19.5 | 12.6 | 0.0 | 0.0 | |
| Total Non-current Assets | 348.3 | 317.3 | 307.6 | 307.6 | |
| Current Assets | |||||
| + Inventories | 264.3 | 277.0 | 239.0 | 239.0 | |
| + Trade Receivables | 114.6 | 105.4 | 127.9 | 127.9 | |
| + Cash & Cash Equivalents | 0.7 | 1.2 | 0.7 | 0.7 | |
| + Other Bank Balances | 0.3 | 0.2 | 0.6 | 0.6 | |
| + Short-term Loans | 0.4 | 0.3 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 5.1 | 42.5 | 8.6 | 8.6 | |
| Current Financial Assets | 121.2 | 149.7 | 138.2 | 138.2 | |
| + Other Current Assets | 29.3 | 0.0 | 49.0 | 49.0 | |
| Total Current Assets | 414.8 | 426.7 | 426.2 | 426.2 | |
| Total Assets | 763.1 | 744.0 | 733.8 | 733.8 | |
| Equity | |||||
| + Equity Share Capital | 18.7 | 18.7 | 18.7 | 18.7 | |
| + Other Equity / Reserves | 296.9 | 305.9 | 309.5 | 309.5 | |
| Equity — Owners of Parent | 315.6 | 324.6 | 328.2 | 328.2 | |
| + Minority Interest | 8.9 | 7.1 | 5.1 | 5.1 | |
| Total Equity | 324.5 | 331.7 | 333.3 | 333.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 82.5 | 72.6 | 62.5 | 62.5 | |
| + Other Non-current Financial Liab | 0.1 | 0.2 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 83.3 | 72.8 | 63.3 | 63.3 | |
| + Provisions — Non-current | 4.4 | 4.7 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 5.7 | 10.2 | 9.2 | 9.2 | |
| + Other Non-current Liabilities | 0.0 | 0.6 | — | — | |
| Non-current Liabilities | 93.4 | 88.3 | 78.0 | 78.0 | |
| + Borrowings — Current | 289.1 | 265.0 | 264.7 | 264.7 | |
| + Trade Payables | 28.3 | 27.2 | 23.4 | 23.4 | |
| + Other Current Financial Liab | 9.7 | 10.2 | 10.0 | 10.0 | |
| Current Financial Liabilities | 327.0 | 302.4 | 298.1 | 298.1 | |
| + Provisions — Current | 12.2 | 13.8 | 15.9 | 15.9 | |
| + Current Tax Liabilities | 0.0 | 0.8 | 1.3 | 1.3 | |
| + Other Current Liabilities | 6.0 | 7.0 | 7.2 | 7.2 | |
| Current Liabilities | 345.2 | 324.0 | 322.4 | 322.4 | |
| Total Liabilities | 438.6 | 412.3 | 400.5 | 400.5 | |
| Total Equity & Liabilities | 763.1 | 744.0 | 733.8 | 733.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.3 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 20.0 | 21.0 | 21.0 | |