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 | 101.8 | 107.8 | 105.3 | |
| + Capital Work-in-Progress | 7.1 | 6.5 | 7.9 | |
| + Other Intangibles | 0.5 | 0.9 | 0.7 | |
| + Non-current Investments | 4.5 | 4.5 | 4.6 | |
| + Long-term Loans | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.9 | 4.0 | 4.8 | |
| + Other Non-current Assets | 9.0 | 12.2 | 11.6 | |
| Current Assets | ||||
| + Inventories | 92.0 | 85.0 | 91.0 | |
| + Trade Receivables | 75.8 | 78.5 | 78.3 | |
| + Cash & Cash Equivalents | 0.1 | 10.0 | 30.2 | |
| + Other Bank Balances | 0.8 | 0.6 | 41.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.2 | 1.2 | 1.2 | |
| + Other Current Assets | 7.3 | 7.4 | 11.2 | |
| Total Assets | 315.7 | 325.9 | 399.9 | |
| Equity | ||||
| + Equity Share Capital | 9.1 | 9.1 | 9.1 | |
| + Other Equity / Reserves | 175.6 | 230.9 | 306.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 6.8 | 6.9 | 4.1 | |
| + Provisions — Non-current | 3.3 | 1.3 | 0.8 | |
| + Deferred Tax Liabilities | 5.3 | 1.9 | 4.6 | |
| + Borrowings — Current | 72.9 | 26.3 | 23.1 | |
| + Trade Payables | 18.9 | 28.5 | 29.7 | |
| + Other Current Financial Liab | 4.3 | 6.3 | 5.6 | |
| + Provisions — Current | 4.1 | 2.5 | 1.2 | |
| + Current Tax Liabilities | 7.8 | 5.9 | 7.8 | |
| + Other Current Liabilities | 7.7 | 6.3 | 7.5 | |
| Total Equity & Liabilities | 315.7 | 325.9 | 399.9 | |