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 | 151.3 | 144.9 | 145.3 | |
| + Capital Work-in-Progress | 2.1 | 1.6 | 3.4 | |
| + Other Intangibles | 2.4 | 1.5 | 0.6 | |
| + Non-current Investments | 1.0 | — | 6.9 | |
| + Other Non-current Financial Assets | 1.0 | 2.5 | 1.6 | |
| + Other Non-current Assets | 2.0 | 0.5 | 8.1 | |
| Current Assets | ||||
| + Inventories | 59.7 | 58.7 | 53.4 | |
| + Trade Receivables | 75.7 | 77.2 | 67.1 | |
| + Cash & Cash Equivalents | 5.5 | 6.2 | 1.2 | |
| + Other Bank Balances | 0.5 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.8 | 3.3 | 6.1 | |
| + Other Current Assets | 6.9 | 3.8 | 4.0 | |
| Total Assets | 316.0 | 307.6 | 303.1 | |
| Equity | ||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | |
| + Other Equity / Reserves | 98.3 | 93.9 | 90.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 41.3 | 33.9 | 43.3 | |
| + Provisions — Non-current | 1.4 | 1.6 | 1.2 | |
| + Deferred Tax Liabilities | 2.6 | 2.4 | 1.0 | |
| + Borrowings — Current | 54.6 | 49.4 | 56.0 | |
| + Trade Payables | 92.0 | 97.5 | 84.0 | |
| + Other Current Financial Liab | 6.3 | 9.9 | 7.6 | |
| + Provisions — Current | 0.3 | 0.3 | 0.3 | |
| + Other Current Liabilities | 1.1 | 1.8 | 1.3 | |
| Total Equity & Liabilities | 316.0 | 307.6 | 303.1 | |