In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 282.3 | 273.3 | 273.3 | |
| + Capital Work-in-Progress | 0.0 | 3.7 | 3.7 | |
| + Other Intangibles | 1.3 | 0.0 | 0.0 | |
| + Non-current Investments | 2.7 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 3.4 | 4.0 | 4.0 | |
| Non-current Financial Assets | 6.1 | 6.7 | 6.7 | |
| + Deferred Tax Assets | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Assets | 0.0 | 1.0 | 1.0 | |
| Total Non-current Assets | 289.8 | 287.4 | 287.4 | |
| Current Assets | ||||
| + Inventories | 25.5 | 26.3 | 26.3 | |
| + Trade Receivables | 62.2 | 71.4 | 71.4 | |
| + Cash & Cash Equivalents | 0.7 | 0.2 | 0.2 | |
| + Other Bank Balances | 4.6 | 4.6 | 4.6 | |
| + Other Current Financial Assets | 36.6 | — | — | |
| Current Financial Assets | 104.1 | 76.2 | 76.2 | |
| + Other Current Assets | 0.0 | 34.3 | 34.3 | |
| Total Current Assets | 129.6 | 136.8 | 136.8 | |
| Total Assets | 419.4 | 424.2 | 424.2 | |
| Equity | ||||
| + Equity Share Capital | 10.3 | 10.4 | 10.4 | |
| + Other Equity / Reserves | 222.6 | 211.2 | 211.2 | |
| Equity — Owners of Parent | 232.9 | 221.6 | 221.6 | |
| + Minority Interest | 24.2 | 13.1 | 13.1 | |
| Total Equity | 257.2 | 234.7 | 234.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 56.4 | 54.7 | 54.7 | |
| + Other Non-current Financial Liab | 5.3 | 0.7 | 0.7 | |
| Non-current Financial Liabilities | 61.7 | 55.4 | 55.4 | |
| + Provisions — Non-current | 0.0 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 0.5 | — | — | |
| Non-current Liabilities | 62.2 | 56.7 | 56.7 | |
| + Borrowings — Current | 47.4 | 59.6 | 59.6 | |
| + Trade Payables | 38.5 | 55.3 | 55.3 | |
| + Other Current Financial Liab | 8.1 | 7.3 | 7.3 | |
| Current Financial Liabilities | 94.0 | 122.3 | 122.3 | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.6 | 1.4 | 1.4 | |
| + Other Current Liabilities | 5.0 | 9.0 | 9.0 | |
| Current Liabilities | 100.0 | 132.7 | 132.7 | |
| Total Liabilities | 162.2 | 189.4 | 189.4 | |
| Total Equity & Liabilities | 419.4 | 424.2 | 424.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | 38.5 | 55.3 | 55.3 | |