In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 30.1 | 41.9 | 40.0 | |
| + Capital Work-in-Progress | 3.6 | 0.0 | 0.8 | |
| + Investment Property | 0.5 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 0.0 | 0.6 | |
| + Other Non-current Financial Assets | — | 4.8 | 2.2 | |
| + Deferred Tax Assets | 0.9 | 0.6 | 1.2 | |
| + Other Non-current Assets | 0.8 | 1.1 | 0.9 | |
| Total Non-current Assets | 41.0 | 58.1 | 53.9 | |
| Current Assets | ||||
| + Inventories | 51.1 | 51.5 | 83.3 | |
| + Trade Receivables | 34.2 | 44.0 | 29.1 | |
| + Cash & Cash Equivalents | 3.5 | 7.2 | — | |
| + Other Bank Balances | 185.6 | 171.6 | 219.2 | |
| + Short-term Loans | 2.6 | 1.8 | 1.8 | |
| + Other Current Financial Assets | — | 7.4 | 7.4 | |
| Current Financial Assets | — | 231.9 | — | |
| + Other Current Assets | 4.7 | 6.5 | 9.8 | |
| Total Current Assets | 290.1 | 289.9 | 357.5 | |
| Total Assets | 331.1 | 348.0 | 411.4 | |
| Equity | ||||
| + Equity Share Capital | 1.5 | 1.5 | 1.5 | |
| + Other Equity / Reserves | 200.4 | 212.5 | 237.6 | |
| Equity — Owners of Parent | 201.8 | 213.9 | 239.1 | |
| Total Equity | 201.8 | 213.9 | 239.1 | |
| Liabilities | ||||
| Non-current Liabilities | 2.9 | 1.9 | 0.8 | |
| + Trade Payables | 37.3 | 45.1 | 45.5 | |
| + Other Current Financial Liab | — | 3.6 | 6.6 | |
| Current Financial Liabilities | — | 48.6 | — | |
| + Provisions — Current | 4.1 | 4.4 | 7.0 | |
| + Current Tax Liabilities | 1.4 | 0.2 | 0.6 | |
| + Other Current Liabilities | 55.4 | 78.0 | 110.8 | |
| Current Liabilities | 126.3 | 132.1 | 171.6 | |
| Total Liabilities | 129.3 | 134.1 | 172.4 | |
| Total Equity & Liabilities | 331.1 | 348.0 | 411.4 | |