In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 8.7 | |
| + Other Intangibles | 0.4 | |
| + Non-current Investments | 10.4 | |
| + Other Non-current Financial Assets | 0.3 | |
| Non-current Financial Assets | 10.7 | |
| + Other Non-current Assets | 0.2 | |
| Total Non-current Assets | 20.6 | |
| Current Assets | ||
| + Inventories | 38.6 | |
| + Current Investments | 3.9 | |
| + Trade Receivables | 22.2 | |
| + Cash & Cash Equivalents | 0.0 | |
| + Other Bank Balances | 1.7 | |
| + Other Current Financial Assets | 15.0 | |
| Current Financial Assets | 42.8 | |
| + Other Current Assets | 1.6 | |
| Total Current Assets | 82.9 | |
| Total Assets | 103.6 | |
| Equity | ||
| + Equity Share Capital | 3.2 | |
| + Other Equity / Reserves | 58.3 | |
| Equity — Owners of Parent | 61.6 | |
| Total Equity | 61.6 | |
| Liabilities | ||
| + Borrowings — Non-current | 1.8 | |
| Non-current Financial Liabilities | 1.8 | |
| + Deferred Tax Liabilities | 0.9 | |
| Non-current Liabilities | 2.6 | |
| + Borrowings — Current | 10.6 | |
| + Trade Payables | 19.9 | |
| + Other Current Financial Liab | 2.7 | |
| Current Financial Liabilities | 33.2 | |
| + Provisions — Current | 1.1 | |
| + Current Tax Liabilities | 0.4 | |
| + Other Current Liabilities | 4.7 | |
| Current Liabilities | 39.4 | |
| Total Liabilities | 42.0 | |
| Total Equity & Liabilities | 103.6 | |