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 | 296.8 | 293.2 | 293.0 | 293.0 | |
| + Capital Work-in-Progress | 71.9 | 87.6 | 104.5 | 104.5 | |
| + Investment Property | 0.0 | 2.5 | 2.4 | 2.4 | |
| + Other Intangibles | 0.7 | 0.4 | 0.3 | 0.3 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.0 | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 4.9 | 4.9 | |
| Non-current Financial Assets | 0.0 | 0.0 | 4.9 | 4.9 | |
| + Other Non-current Assets | 4.7 | 4.1 | — | — | |
| Total Non-current Assets | 374.1 | 387.9 | 405.2 | 405.2 | |
| Current Assets | |||||
| + Inventories | 37.0 | 38.4 | 45.7 | 45.7 | |
| + Trade Receivables | 18.5 | 13.3 | 15.2 | 15.2 | |
| + Cash & Cash Equivalents | 0.9 | 0.3 | 3.1 | 3.1 | |
| + Other Bank Balances | 1.3 | 1.2 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 2.9 | 3.5 | 2.4 | 2.4 | |
| Current Financial Assets | 23.5 | 18.2 | 21.8 | 21.8 | |
| + Other Current Assets | 27.0 | 26.2 | 29.1 | 29.1 | |
| Total Current Assets | 87.5 | 82.9 | 96.7 | 96.7 | |
| Total Assets | 462.8 | 472.0 | 501.9 | 501.9 | |
| Equity | |||||
| + Equity Share Capital | 18.5 | 18.5 | 18.5 | 18.5 | |
| + Other Equity / Reserves | 125.4 | 135.7 | 160.2 | 160.2 | |
| Equity — Owners of Parent | 143.9 | 154.1 | 178.6 | 178.6 | |
| Total Equity | 143.9 | 154.1 | 178.6 | 178.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 38.9 | 52.9 | 63.2 | 63.2 | |
| + Other Non-current Financial Liab | 3.0 | 2.9 | — | — | |
| Non-current Financial Liabilities | 41.9 | 55.9 | 63.2 | 63.2 | |
| + Provisions — Non-current | 49.0 | 46.8 | 44.0 | 44.0 | |
| + Other Non-current Liabilities | 0.0 | — | 2.9 | 2.9 | |
| Non-current Liabilities | 90.9 | 102.6 | 110.2 | 110.2 | |
| + Borrowings — Current | 55.3 | 46.6 | 44.4 | 44.4 | |
| + Trade Payables | 66.6 | 63.4 | 61.5 | 61.5 | |
| + Other Current Financial Liab | 34.5 | 36.1 | 42.8 | 42.8 | |
| Current Financial Liabilities | 156.4 | 146.1 | 148.7 | 148.7 | |
| + Provisions — Current | 29.8 | 29.8 | 29.9 | 29.9 | |
| + Current Tax Liabilities | 0.4 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 31.7 | 29.6 | 34.5 | 34.5 | |
| Current Liabilities | 218.3 | 205.5 | 213.1 | 213.1 | |
| Total Liabilities | 318.9 | 317.9 | 323.3 | 323.3 | |
| Total Equity & Liabilities | 462.8 | 472.0 | 501.9 | 501.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.2 | 1.2 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 9.7 | 9.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 63.4 | 57.5 | 57.5 | |