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 | 216.3 | 131.6 | 109.4 | 109.4 | |
| + Capital Work-in-Progress | 16.4 | 8.5 | 12.4 | 12.4 | |
| + Investment Property | 3.7 | 3.7 | 0.0 | 0.0 | |
| + Goodwill | 13.0 | 13.0 | 13.0 | 13.0 | |
| + Other Intangibles | 12.1 | 13.5 | 0.9 | 0.9 | |
| + Non-current Investments | 40.1 | 32.1 | 31.2 | 31.2 | |
| + Other Non-current Financial Assets | 3.9 | 5.2 | 4.5 | 4.5 | |
| Non-current Financial Assets | 44.0 | 37.3 | 35.7 | 35.7 | |
| + Deferred Tax Assets | 26.8 | 27.6 | 29.6 | 29.6 | |
| + Other Non-current Assets | 7.2 | 2.6 | 3.1 | 3.1 | |
| Total Non-current Assets | 339.6 | 238.0 | 204.1 | 204.1 | |
| Current Assets | |||||
| + Inventories | 110.5 | 121.5 | 82.6 | 82.6 | |
| + Trade Receivables | 61.9 | 69.3 | 58.5 | 58.5 | |
| + Cash & Cash Equivalents | 3.8 | 10.9 | 4.5 | 4.5 | |
| + Other Bank Balances | 22.0 | 29.1 | 23.0 | 23.0 | |
| + Short-term Loans | 0.3 | 0.4 | 0.6 | 0.6 | |
| Current Financial Assets | 88.1 | 109.7 | 86.6 | 86.6 | |
| + Other Current Assets | 27.9 | 51.1 | 60.7 | 60.7 | |
| Total Current Assets | 226.4 | 282.3 | 230.0 | 230.0 | |
| Total Assets | 566.0 | 520.2 | 434.0 | 434.0 | |
| Equity | |||||
| + Equity Share Capital | 5.0 | 5.0 | 5.0 | 5.0 | |
| + Other Equity / Reserves | 184.7 | 174.1 | 70.7 | 70.7 | |
| Equity — Owners of Parent | 189.7 | 179.1 | 75.7 | 75.7 | |
| Total Equity | 189.7 | 179.1 | 75.7 | 75.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 102.7 | 84.7 | 91.9 | 91.9 | |
| + Other Non-current Financial Liab | 0.4 | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 103.1 | 84.8 | 92.0 | 92.0 | |
| Non-current Liabilities | 103.1 | 84.8 | 92.0 | 92.0 | |
| + Borrowings — Current | 203.5 | 184.8 | 220.6 | 220.6 | |
| + Trade Payables | 45.1 | 44.9 | 21.4 | 21.4 | |
| + Other Current Financial Liab | 0.3 | 0.3 | 0.2 | 0.2 | |
| Current Financial Liabilities | 249.0 | 229.9 | 242.2 | 242.2 | |
| + Provisions — Current | 3.7 | 2.6 | 1.6 | 1.6 | |
| + Other Current Liabilities | 20.5 | 23.9 | 22.6 | 22.6 | |
| Current Liabilities | 273.2 | 256.4 | 266.4 | 266.4 | |
| Total Liabilities | 376.3 | 341.1 | 358.4 | 358.4 | |
| Total Equity & Liabilities | 566.0 | 520.2 | 434.0 | 434.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.4 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 41.5 | 19.7 | 19.7 | |