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 | 42.7 | 43.0 | 41.6 | 41.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 128.1 | 164.7 | 207.4 | 207.4 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 128.2 | 164.8 | 207.5 | 207.5 | |
| + Other Non-current Assets | 1.1 | 0.9 | 0.7 | 0.7 | |
| Total Non-current Assets | 172.0 | 208.7 | 249.8 | 249.8 | |
| Current Assets | |||||
| + Inventories | 42.1 | 44.6 | 55.6 | 55.6 | |
| + Current Investments | 3.6 | 5.0 | 6.1 | 6.1 | |
| + Trade Receivables | 19.6 | 22.0 | 20.3 | 20.3 | |
| + Cash & Cash Equivalents | 1.8 | 2.4 | 5.2 | 5.2 | |
| + Other Bank Balances | 1.1 | 1.4 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 0.5 | 0.5 | 0.5 | 0.5 | |
| Current Financial Assets | 26.6 | 31.3 | 33.5 | 33.5 | |
| + Other Current Assets | 2.1 | 1.3 | 1.1 | 1.1 | |
| Total Current Assets | 70.7 | 77.3 | 90.3 | 90.3 | |
| Total Assets | 242.7 | 286.0 | 340.1 | 340.1 | |
| Equity | |||||
| + Equity Share Capital | 6.1 | 6.1 | 6.1 | 6.1 | |
| + Other Equity / Reserves | 216.7 | 259.7 | 309.9 | 309.9 | |
| Equity — Owners of Parent | 222.8 | 265.7 | 315.9 | 315.9 | |
| Total Equity | 222.8 | 265.7 | 315.9 | 315.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.2 | 0.2 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Provisions — Non-current | 2.2 | 2.2 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 7.1 | 7.9 | 8.2 | 8.2 | |
| Non-current Liabilities | 9.5 | 10.4 | 9.3 | 9.3 | |
| + Trade Payables | 1.7 | 1.8 | 1.8 | 1.8 | |
| + Other Current Financial Liab | 3.6 | 3.7 | 4.7 | 4.7 | |
| Current Financial Liabilities | 5.2 | 5.5 | 6.5 | 6.5 | |
| + Provisions — Current | 0.3 | 0.4 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 1.8 | 0.4 | — | — | |
| + Other Current Liabilities | 3.1 | 3.5 | 5.5 | 5.5 | |
| Current Liabilities | 10.4 | 9.9 | 14.8 | 14.8 | |
| Total Liabilities | 19.9 | 20.3 | 24.1 | 24.1 | |
| Total Equity & Liabilities | 242.7 | 286.0 | 340.1 | 340.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 1.7 | 1.8 | 1.8 | |