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 | 65.3 | 63.7 | 65.1 | 65.1 | |
| + Capital Work-in-Progress | 0.8 | 2.3 | 19.4 | 19.4 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 15.8 | 16.1 | 10.2 | 10.2 | |
| + Long-term Loans | 0.0 | 3.0 | 3.5 | 3.5 | |
| + Other Non-current Financial Assets | 2.9 | 0.1 | 0.2 | 0.2 | |
| Non-current Financial Assets | 2.9 | 3.1 | 3.7 | 3.7 | |
| + Other Non-current Assets | 2.7 | 3.1 | 3.4 | 3.4 | |
| Total Non-current Assets | 87.6 | 88.4 | 101.8 | 101.8 | |
| Current Assets | |||||
| + Inventories | 17.4 | 31.7 | 28.4 | 28.4 | |
| + Trade Receivables | 16.7 | 13.8 | 5.5 | 5.5 | |
| + Cash & Cash Equivalents | 2.5 | 21.9 | 0.2 | 0.2 | |
| + Other Bank Balances | 35.4 | 19.5 | 32.6 | 32.6 | |
| Current Financial Assets | 54.6 | 55.2 | 38.2 | 38.2 | |
| + Other Current Assets | 1.6 | 1.7 | 4.7 | 4.7 | |
| Total Current Assets | 75.1 | 89.7 | 72.6 | 72.6 | |
| Total Assets | 162.7 | 178.1 | 174.4 | 174.4 | |
| Equity | |||||
| + Equity Share Capital | 9.8 | 9.8 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 138.3 | 151.5 | 147.4 | 147.4 | |
| Equity — Owners of Parent | 148.1 | 161.3 | 157.5 | 157.5 | |
| Total Equity | 148.1 | 161.3 | 157.5 | 157.5 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 4.0 | 4.4 | 2.4 | 2.4 | |
| Non-current Liabilities | 4.3 | 4.6 | 2.8 | 2.8 | |
| + Borrowings — Current | 0.0 | 0.0 | 8.2 | 8.2 | |
| + Trade Payables | 5.2 | 8.8 | 2.7 | 2.7 | |
| + Other Current Financial Liab | 3.4 | 2.2 | 2.6 | 2.6 | |
| Current Financial Liabilities | 8.6 | 11.0 | 13.5 | 13.5 | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 1.5 | 1.0 | 0.5 | 0.5 | |
| Current Liabilities | 10.3 | 12.2 | 14.2 | 14.2 | |
| Total Liabilities | 14.6 | 16.8 | 16.9 | 16.9 | |
| Total Equity & Liabilities | 162.7 | 178.1 | 174.4 | 174.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.5 | 1.1 | 1.3 | 1.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 8.6 | 2.4 | 2.4 | |