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 | 71.6 | 63.4 | 78.2 | 78.2 | |
| + Capital Work-in-Progress | 0.4 | 10.2 | 1.2 | 1.2 | |
| + Investment Property | 2.4 | 2.3 | 2.2 | 2.2 | |
| + Goodwill | 36.1 | 36.1 | 36.1 | 36.1 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 0.4 | 11.2 | 13.7 | 13.7 | |
| Current Assets | |||||
| + Inventories | 115.8 | 110.3 | 144.6 | 144.6 | |
| + Trade Receivables | 42.6 | 10.0 | 7.7 | 7.7 | |
| + Cash & Cash Equivalents | 33.6 | 12.4 | 30.2 | 30.2 | |
| + Other Bank Balances | 15.4 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 1,149.6 | 974.4 | 935.8 | 935.8 | |
| Equity | |||||
| + Equity Share Capital | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Equity / Reserves | 730.6 | 638.1 | 609.1 | 609.1 | |
| Equity — Owners of Parent | — | 669.9 | 640.9 | 640.9 | |
| + Minority Interest | — | 194.7 | 124.4 | 124.4 | |
| Total Equity | 999.5 | 864.5 | 765.3 | 765.3 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 67.6 | 4.0 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 2.6 | 5.4 | 5.2 | 5.2 | |
| Total Liabilities | — | 109.8 | 170.5 | 170.5 | |
| Total Equity & Liabilities | 1,149.6 | 974.4 | 935.8 | 935.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 1.9 | 7.1 | 10.5 | 10.5 | |
| + Financial Assets | 886.4 | 696.7 | 590.7 | 590.7 | |
| + Other Financial Assets | 110.4 | 89.9 | 24.7 | 24.7 | |
| + Non-financial Assets | 263.2 | 277.6 | 345.1 | 345.1 | |
| + Other Non-financial Assets | 34.5 | 36.9 | 58.4 | 58.4 | |
| + Loans | 8.3 | 9.0 | 9.5 | 9.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 64.6 | 87.9 | 141.7 | 141.7 | |
| + Other Financial Liabilities | 22.1 | 29.2 | 33.6 | 33.6 | |
| + Non-financial Liabilities | 85.4 | 21.9 | 28.8 | 28.8 | |
| + Other Non-financial Liabilities | 9.8 | 5.3 | 9.5 | 9.5 | |
| + Provisions | 5.4 | 7.2 | 8.6 | 8.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 11.7 | 19.0 | 27.4 | 27.4 | |
| + Dues to Other Creditors | 30.8 | 39.7 | 58.7 | 58.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 0.0 | 0.0 | 22.1 | 22.1 | |
| Investments | 676.1 | 575.4 | 518.7 | 518.7 | |