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 | 346.1 | 332.8 | 320.3 | 320.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 7.6 | 7.6 | |
| + Other Intangibles | 1.1 | 1.0 | 0.9 | 0.9 | |
| + Non-current Investments | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.7 | 0.5 | 0.5 | |
| Non-current Financial Assets | 1.0 | 0.9 | 0.7 | 0.7 | |
| + Other Non-current Assets | 6.6 | 6.5 | 6.7 | 6.7 | |
| Total Non-current Assets | 354.8 | 341.2 | 336.2 | 336.2 | |
| Current Assets | |||||
| + Inventories | 91.4 | 118.2 | 117.0 | 117.0 | |
| + Trade Receivables | 53.2 | 67.4 | 68.9 | 68.9 | |
| + Cash & Cash Equivalents | 0.2 | 0.0 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.9 | 4.0 | 5.0 | 5.0 | |
| Current Financial Assets | 56.4 | 71.5 | 74.2 | 74.2 | |
| + Other Current Assets | 29.4 | 37.8 | 42.7 | 42.7 | |
| Total Current Assets | 178.7 | 229.1 | 235.4 | 235.4 | |
| Total Assets | 533.5 | 570.2 | 571.6 | 571.6 | |
| Equity | |||||
| + Equity Share Capital | 17.7 | 17.7 | 17.7 | 17.7 | |
| + Other Equity / Reserves | 91.3 | 103.2 | 117.7 | 117.7 | |
| Equity — Owners of Parent | 109.0 | 120.9 | 135.3 | 135.3 | |
| Total Equity | 109.0 | 120.9 | 135.3 | 135.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 233.7 | 201.6 | 170.2 | 170.2 | |
| Non-current Financial Liabilities | 233.7 | 201.6 | 170.2 | 170.2 | |
| + Provisions — Non-current | 1.2 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 25.3 | 30.3 | 35.8 | 35.8 | |
| Non-current Liabilities | 260.2 | 233.8 | 207.9 | 207.9 | |
| + Borrowings — Current | 144.1 | 186.9 | 187.7 | 187.7 | |
| + Trade Payables | 5.1 | 14.6 | 20.6 | 20.6 | |
| + Other Current Financial Liab | 13.6 | 12.8 | 18.5 | 18.5 | |
| Current Financial Liabilities | 162.8 | 214.2 | 226.8 | 226.8 | |
| + Provisions — Current | 0.5 | 0.6 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.9 | 0.7 | 0.7 | 0.7 | |
| Current Liabilities | 164.3 | 215.6 | 228.3 | 228.3 | |
| Total Liabilities | 424.5 | 449.4 | 436.2 | 436.2 | |
| Total Equity & Liabilities | 533.5 | 570.2 | 571.6 | 571.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.5 | 1.6 | 1.5 | 1.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 14.3 | 20.0 | 20.0 | |