In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 357.0 | 364.4 | 367.3 | |
| + Capital Work-in-Progress | 61.5 | 43.7 | 36.4 | |
| + Other Non-current Financial Assets | 6.7 | 7.6 | 6.8 | |
| + Deferred Tax Assets | 1.1 | 2.7 | 0.0 | |
| + Other Non-current Assets | 18.5 | 15.8 | 13.9 | |
| Total Non-current Assets | 467.5 | 460.5 | 452.7 | |
| Current Assets | ||||
| + Inventories | 286.3 | 304.5 | 286.0 | |
| + Trade Receivables | 321.9 | 268.0 | 283.0 | |
| + Cash & Cash Equivalents | 147.8 | 119.1 | 190.0 | |
| + Other Bank Balances | 14.7 | 4.6 | 4.2 | |
| + Other Current Financial Assets | 7.6 | 8.8 | 10.9 | |
| Current Financial Assets | 492.0 | 400.5 | 488.0 | |
| + Other Current Assets | 15.4 | 13.9 | 17.0 | |
| Total Current Assets | 793.8 | 718.9 | 791.0 | |
| Total Assets | 1,261.3 | 1,179.4 | 1,243.7 | |
| Equity | ||||
| + Equity Share Capital | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 582.7 | 558.4 | 579.9 | |
| Equity — Owners of Parent | 605.8 | 581.5 | 603.0 | |
| Total Equity | 605.8 | 581.5 | 603.0 | |
| Liabilities | ||||
| + Provisions — Non-current | 30.6 | 29.7 | 28.7 | |
| + Deferred Tax Liabilities | — | — | 0.9 | |
| Non-current Liabilities | 35.8 | 33.8 | 55.5 | |
| + Trade Payables | 479.3 | 426.5 | 463.8 | |
| + Other Current Financial Liab | 85.4 | 66.9 | 64.2 | |
| Current Financial Liabilities | 564.8 | 493.4 | 528.0 | |
| + Provisions — Current | 16.8 | 16.6 | 18.1 | |
| + Other Current Liabilities | 33.3 | 50.5 | 35.4 | |
| Current Liabilities | 619.7 | 564.1 | 585.2 | |
| Total Liabilities | 655.5 | 597.9 | 640.8 | |
| Total Equity & Liabilities | 1,261.3 | 1,179.4 | 1,243.7 | |