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 | 196.9 | 186.5 | 169.0 | 169.0 | |
| + Capital Work-in-Progress | 5.7 | 5.8 | 1.7 | 1.7 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 112.2 | 88.0 | 71.8 | 71.8 | |
| + Long-term Loans | 5.0 | 5.0 | 5.4 | 5.4 | |
| + Other Non-current Financial Assets | — | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 117.2 | 93.0 | 77.4 | 77.4 | |
| + Deferred Tax Assets | 1.0 | 1.2 | 1.0 | 1.0 | |
| + Other Non-current Assets | 1.5 | 0.2 | — | — | |
| Total Non-current Assets | 322.3 | 286.7 | 249.0 | 249.0 | |
| Current Assets | |||||
| + Inventories | 100.3 | 70.6 | 90.0 | 90.0 | |
| + Current Investments | 475.9 | 510.9 | 521.0 | 521.0 | |
| + Trade Receivables | 24.5 | 28.7 | 29.8 | 29.8 | |
| + Cash & Cash Equivalents | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Short-term Loans | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.8 | 1.6 | 3.1 | 3.1 | |
| Current Financial Assets | 504.6 | 541.8 | 554.6 | 554.6 | |
| + Other Current Assets | — | 2.0 | 1.0 | 1.0 | |
| Total Current Assets | 605.0 | 614.4 | 645.6 | 645.6 | |
| Total Assets | 927.3 | 901.2 | 894.6 | 894.6 | |
| Equity | |||||
| + Equity Share Capital | 22.2 | 22.2 | 22.2 | 22.2 | |
| + Other Equity / Reserves | 829.3 | 802.2 | 798.2 | 798.2 | |
| Equity — Owners of Parent | 851.5 | 824.4 | 820.4 | 820.4 | |
| Total Equity | 851.5 | 824.4 | 820.4 | 820.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.6 | 2.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.5 | 3.5 | 3.1 | 3.1 | |
| Non-current Financial Liabilities | 9.1 | 6.3 | 3.1 | 3.1 | |
| + Provisions — Non-current | 0.0 | 0.3 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 36.8 | 36.5 | 37.5 | 37.5 | |
| Non-current Liabilities | 45.9 | 43.1 | 41.4 | 41.4 | |
| + Borrowings — Current | 3.2 | 7.5 | 8.3 | 8.3 | |
| + Trade Payables | 8.7 | 7.7 | 8.7 | 8.7 | |
| + Other Current Financial Liab | 12.7 | 10.3 | 7.9 | 7.9 | |
| Current Financial Liabilities | 24.6 | 25.5 | 24.9 | 24.9 | |
| + Provisions — Current | 0.9 | 1.3 | 1.8 | 1.8 | |
| + Current Tax Liabilities | 0.2 | 2.5 | 2.0 | 2.0 | |
| + Other Current Liabilities | 4.2 | 4.5 | 4.1 | 4.1 | |
| Current Liabilities | 29.8 | 33.7 | 32.8 | 32.8 | |
| Total Liabilities | 75.7 | 76.8 | 74.2 | 74.2 | |
| Total Equity & Liabilities | 927.3 | 901.2 | 894.6 | 894.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.4 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 5.3 | 6.4 | 6.4 | |