In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 90.8 | 119.6 | 138.2 | |
| + Capital Work-in-Progress | 12.1 | 14.3 | 0.0 | |
| + Intangibles under Development | 4.3 | — | — | |
| + Non-current Investments | — | 3.5 | 3.5 | |
| + Long-term Loans | 8.1 | — | — | |
| Non-current Financial Assets | — | — | 3.5 | |
| + Deferred Tax Assets | 0.0 | 133.9 | 0.1 | |
| + Other Non-current Assets | 0.0 | 11.6 | 12.4 | |
| Total Non-current Assets | — | 149.1 | 154.2 | |
| Current Assets | ||||
| + Inventories | 53.4 | 86.3 | 78.4 | |
| + Trade Receivables | 70.7 | 73.3 | 116.0 | |
| + Cash & Cash Equivalents | 10.9 | — | — | |
| + Other Bank Balances | — | 1.8 | 1.4 | |
| + Short-term Loans | 92.4 | 10.3 | — | |
| + Other Current Assets | 0.0 | 24.6 | 27.6 | |
| Total Current Assets | — | 207.5 | 243.4 | |
| Total Assets | 342.7 | 356.6 | 397.6 | |
| Equity | ||||
| + Equity Share Capital | 10.4 | 10.4 | 10.4 | |
| + Other Equity / Reserves | — | 191.6 | 215.6 | |
| Equity — Owners of Parent | — | 202.0 | 225.9 | |
| Total Equity | — | 202.0 | 225.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | — | 19.6 | |
| Non-current Financial Liabilities | — | — | 19.6 | |
| + Provisions — Non-current | — | — | 0.2 | |
| + Deferred Tax Liabilities | 0.3 | 0.4 | 0.0 | |
| Non-current Liabilities | — | 28.6 | 19.8 | |
| + Borrowings — Current | — | — | 78.6 | |
| + Trade Payables | 34.5 | 35.2 | 44.3 | |
| + Provisions — Current | — | — | 0.2 | |
| + Other Current Liabilities | 31.1 | — | 19.1 | |
| Current Liabilities | — | 125.9 | 151.9 | |
| Total Liabilities | — | 154.6 | 171.6 | |
| Total Equity & Liabilities | 342.7 | 356.6 | 397.6 | |