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 | 244.3 | 234.8 | 220.7 | 220.7 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.9 | — | — | — | |
| + Non-current Investments | 0.1 | 1.0 | 2.0 | 2.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 18.6 | 18.5 | 18.9 | 18.9 | |
| Non-current Financial Assets | 18.7 | 19.5 | 20.8 | 20.8 | |
| + Other Non-current Assets | 2.4 | 2.5 | 2.1 | 2.1 | |
| Total Non-current Assets | 266.6 | 257.0 | 243.9 | 243.9 | |
| Current Assets | |||||
| + Inventories | 65.8 | 82.2 | 81.9 | 81.9 | |
| + Trade Receivables | 56.1 | 65.1 | 76.4 | 76.4 | |
| + Cash & Cash Equivalents | 0.2 | 0.5 | 1.1 | 1.1 | |
| + Other Bank Balances | 1.6 | 1.7 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 58.1 | 67.6 | 77.9 | 77.9 | |
| + Other Current Assets | 9.1 | 9.3 | 9.1 | 9.1 | |
| Total Current Assets | 133.1 | 159.0 | 168.9 | 168.9 | |
| Total Assets | 399.7 | 416.1 | 412.8 | 412.8 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 12.4 | 12.4 | 12.4 | |
| + Other Equity / Reserves | 190.6 | 211.9 | 232.9 | 232.9 | |
| Equity — Owners of Parent | 202.6 | 224.3 | 245.4 | 245.4 | |
| + Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Equity | 202.7 | 224.4 | 245.4 | 245.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33.8 | 7.6 | 1.3 | 1.3 | |
| + Other Non-current Financial Liab | 0.0 | — | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 35.0 | 7.6 | 1.3 | 1.3 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 10.4 | 15.8 | 18.0 | 18.0 | |
| + Other Non-current Liabilities | 1.0 | 0.0 | — | — | |
| Non-current Liabilities | 46.7 | 23.9 | 19.7 | 19.7 | |
| + Borrowings — Current | 80.8 | 88.2 | 71.5 | 71.5 | |
| + Trade Payables | 67.0 | 76.0 | 66.5 | 66.5 | |
| + Other Current Financial Liab | — | — | 0.0 | 0.0 | |
| Current Financial Liabilities | 147.8 | 164.3 | 138.0 | 138.0 | |
| + Provisions — Current | 1.2 | 1.6 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 4.8 | 4.8 | |
| + Other Current Liabilities | 1.3 | 1.9 | 2.5 | 2.5 | |
| Current Liabilities | 150.3 | 167.9 | 147.7 | 147.7 | |
| Total Liabilities | 197.0 | 191.7 | 167.3 | 167.3 | |
| Total Equity & Liabilities | 399.7 | 416.1 | 412.8 | 412.8 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1.2 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.4 | 8.0 | 8.0 | |
| + Dues to Other Creditors — Current | — | 67.6 | 58.5 | 58.5 | |