In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 15.4 | 15.1 | |
| + Capital Work-in-Progress | — | 0.3 | |
| + Goodwill | 0.1 | 0.0 | |
| + Other Intangibles | 0.1 | 0.0 | |
| + Non-current Investments | 4.9 | 4.6 | |
| + Other Non-current Financial Assets | 0.1 | 14.6 | |
| Non-current Financial Assets | 5.0 | 19.3 | |
| + Other Non-current Assets | 5.6 | — | |
| Total Non-current Assets | 26.2 | 34.7 | |
| Current Assets | |||
| + Inventories | 16.4 | 20.0 | |
| + Trade Receivables | 32.6 | 26.0 | |
| + Cash & Cash Equivalents | 0.6 | 0.1 | |
| + Other Bank Balances | 0.2 | 0.5 | |
| + Short-term Loans | 2.1 | 2.0 | |
| + Other Current Financial Assets | 1.7 | 1.5 | |
| Current Financial Assets | 37.3 | 30.0 | |
| + Other Current Assets | 0.1 | — | |
| Total Current Assets | 53.8 | 50.0 | |
| Total Assets | 80.0 | 84.7 | |
| Equity | |||
| + Equity Share Capital | 10.4 | 11.4 | |
| + Other Equity / Reserves | 32.2 | 38.8 | |
| Equity — Owners of Parent | 42.6 | 50.2 | |
| Total Equity | 42.6 | 50.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 2.6 | 1.6 | |
| Non-current Financial Liabilities | 2.6 | 1.6 | |
| + Provisions — Non-current | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 0.1 | 0.2 | |
| Non-current Liabilities | 2.8 | 1.9 | |
| + Borrowings — Current | 18.8 | 20.7 | |
| + Trade Payables | 15.0 | 11.3 | |
| + Other Current Financial Liab | 0.3 | — | |
| Current Financial Liabilities | 34.1 | 32.1 | |
| + Provisions — Current | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.1 | 0.0 | |
| + Other Current Liabilities | 0.0 | 0.1 | |
| Current Liabilities | 34.5 | 32.6 | |
| Total Liabilities | 37.3 | 34.5 | |
| Total Equity & Liabilities | 80.0 | 84.7 | |