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 | 237.5 | 246.0 | 246.0 | |
| + Capital Work-in-Progress | 0.1 | 0.0 | — | — | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.7 | 3.1 | 3.9 | 3.9 | |
| Non-current Financial Assets | 2.7 | 3.1 | 3.9 | 3.9 | |
| + Deferred Tax Assets | 21.4 | 19.9 | 14.1 | 14.1 | |
| + Other Non-current Assets | 52.9 | 54.8 | 55.7 | 55.7 | |
| Total Non-current Assets | 321.6 | 315.5 | 319.8 | 319.8 | |
| Current Assets | |||||
| + Inventories | 76.8 | 94.8 | 87.4 | 87.4 | |
| + Current Investments | 0.2 | 0.2 | 0.0 | 0.0 | |
| + Trade Receivables | 109.9 | 127.7 | 96.4 | 96.4 | |
| + Cash & Cash Equivalents | 2.6 | 2.8 | 3.8 | 3.8 | |
| + Other Bank Balances | 2.9 | 4.4 | 6.8 | 6.8 | |
| + Short-term Loans | 0.1 | 0.8 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 1.8 | 0.8 | 1.1 | 1.1 | |
| Current Financial Assets | 117.4 | 136.6 | 108.4 | 108.4 | |
| + Other Current Assets | 6.0 | 10.7 | 20.7 | 20.7 | |
| Total Current Assets | 200.2 | 242.1 | 216.6 | 216.6 | |
| Total Assets | 521.8 | 557.5 | 540.7 | 540.7 | |
| Equity | |||||
| + Equity Share Capital | 42.4 | 42.4 | 42.4 | 42.4 | |
| + Other Equity / Reserves | 288.1 | 260.0 | 228.2 | 228.2 | |
| Equity — Owners of Parent | 330.5 | 302.3 | 270.6 | 270.6 | |
| + Minority Interest | 2.0 | 1.6 | 0.3 | 0.3 | |
| Total Equity | 332.5 | 304.0 | 270.9 | 270.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 52.5 | 52.3 | 47.3 | 47.3 | |
| + Other Non-current Financial Liab | 46.3 | 47.4 | 50.4 | 50.4 | |
| Non-current Financial Liabilities | 98.8 | 99.7 | 97.8 | 97.8 | |
| + Provisions — Non-current | 0.4 | 1.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 99.1 | 100.7 | 98.8 | 98.8 | |
| + Borrowings — Current | 45.9 | 99.8 | 116.0 | 116.0 | |
| + Trade Payables | 38.7 | 46.1 | 41.7 | 41.7 | |
| + Other Current Financial Liab | 3.8 | 3.3 | 5.3 | 5.3 | |
| Current Financial Liabilities | 88.3 | 149.3 | 163.0 | 163.0 | |
| + Provisions — Current | 0.1 | 0.3 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.6 | 0.4 | 2.3 | 2.3 | |
| + Other Current Liabilities | 1.2 | 2.8 | 5.3 | 5.3 | |
| Current Liabilities | 90.2 | 152.9 | 171.0 | 171.0 | |
| Total Liabilities | 189.3 | 253.5 | 269.8 | 269.8 | |
| Total Equity & Liabilities | 521.8 | 557.5 | 540.7 | 540.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | — | 4.3 | 4.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.9 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Current | — | 40.2 | 38.7 | 38.7 | |