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 | 223.3 | 214.7 | 200.2 | 200.2 | |
| + Capital Work-in-Progress | 5.9 | 0.1 | 4.9 | 4.9 | |
| + Goodwill | 14.7 | 14.7 | 14.7 | 14.7 | |
| + Other Intangibles | 0.4 | 4.7 | 4.7 | 4.7 | |
| + Non-current Investments | 0.4 | 0.4 | 1.4 | 1.4 | |
| + Long-term Loans | 0.0 | 0.0 | 2.1 | 2.1 | |
| + Trade Receivables — Non-current | — | 0.0 | 1.3 | 1.3 | |
| Non-current Financial Assets | 0.4 | 0.4 | 4.8 | 4.8 | |
| + Deferred Tax Assets | 12.6 | 8.3 | — | — | |
| + Other Non-current Assets | 4.8 | 2.3 | — | — | |
| Total Non-current Assets | 261.9 | 245.1 | 229.2 | 229.2 | |
| Current Assets | |||||
| + Inventories | 44.1 | 42.6 | 91.9 | 91.9 | |
| + Trade Receivables | 45.6 | 74.2 | 95.9 | 95.9 | |
| + Cash & Cash Equivalents | 2.8 | 4.4 | 2.2 | 2.2 | |
| + Other Bank Balances | 0.9 | 1.7 | 2.1 | 2.1 | |
| + Other Current Financial Assets | 4.2 | 0.8 | 0.2 | 0.2 | |
| Current Financial Assets | 53.5 | 81.0 | 100.4 | 100.4 | |
| + Other Current Assets | 17.4 | 11.0 | 21.8 | 21.8 | |
| Total Current Assets | 115.4 | 135.1 | 216.3 | 216.3 | |
| Total Assets | 377.3 | 380.2 | 445.5 | 445.5 | |
| Equity | |||||
| + Equity Share Capital | 24.9 | 24.9 | 24.9 | 24.9 | |
| + Other Equity / Reserves | 184.6 | 202.6 | 223.2 | 223.2 | |
| Equity — Owners of Parent | 209.5 | 227.6 | 248.2 | 248.2 | |
| Total Equity | 209.5 | 227.6 | 248.2 | 248.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 57.8 | 39.5 | 36.9 | 36.9 | |
| + Other Non-current Financial Liab | 0.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 57.9 | 39.5 | 36.9 | 36.9 | |
| + Provisions — Non-current | 2.2 | 3.1 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | 0.6 | 0.5 | 0.4 | 0.4 | |
| Non-current Liabilities | 60.7 | 43.0 | 39.9 | 39.9 | |
| + Borrowings — Current | 7.3 | 7.6 | 49.6 | 49.6 | |
| + Trade Payables | 64.8 | 61.3 | 66.6 | 66.6 | |
| + Other Current Financial Liab | 31.2 | 35.7 | 37.4 | 37.4 | |
| Current Financial Liabilities | 103.3 | 104.5 | 153.6 | 153.6 | |
| + Provisions — Current | 0.5 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 3.2 | 5.0 | 3.7 | 3.7 | |
| Current Liabilities | 107.0 | 109.6 | 157.4 | 157.4 | |
| Total Liabilities | 167.7 | 152.6 | 197.3 | 197.3 | |
| Total Equity & Liabilities | 377.3 | 380.2 | 445.5 | 445.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | 0.5 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 57.7 | 63.1 | 63.1 | |