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 | 293.3 | 276.9 | 260.3 | 260.3 | |
| + Capital Work-in-Progress | 0.1 | 0.8 | 0.4 | 0.4 | |
| + Other Intangibles | 0.0 | 1.3 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 10.4 | — | 11.7 | 11.7 | |
| + Non-current Investments | 0.0 | 13.1 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 7.6 | — | 3.0 | 3.0 | |
| Non-current Financial Assets | 7.6 | 13.1 | 5.4 | 5.4 | |
| + Other Non-current Assets | — | 3.0 | 1.7 | 1.7 | |
| Total Non-current Assets | 311.4 | 295.1 | 279.5 | 279.5 | |
| Current Assets | |||||
| + Inventories | 89.0 | 61.6 | 65.2 | 65.2 | |
| + Current Investments | 0.0 | 0.0 | 29.2 | 29.2 | |
| + Trade Receivables | 131.5 | 130.6 | 112.7 | 112.7 | |
| + Cash & Cash Equivalents | 13.3 | 4.3 | 10.4 | 10.4 | |
| + Other Bank Balances | 0.1 | 30.1 | 19.8 | 19.8 | |
| + Other Current Financial Assets | 0.1 | — | 0.5 | 0.5 | |
| Current Financial Assets | 145.0 | 165.0 | 172.5 | 172.5 | |
| + Other Current Assets | 9.0 | 7.8 | 6.6 | 6.6 | |
| Total Current Assets | 242.9 | 234.4 | 244.3 | 244.3 | |
| Total Assets | 554.3 | 529.5 | 523.8 | 523.8 | |
| Equity | |||||
| + Equity Share Capital | 14.6 | 14.7 | 14.7 | 14.7 | |
| + Other Equity / Reserves | 298.4 | 301.5 | 314.1 | 314.1 | |
| Equity — Owners of Parent | 313.0 | 316.1 | 328.8 | 328.8 | |
| Total Equity | 313.0 | 316.1 | 328.8 | 328.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 41.0 | 29.7 | 16.1 | 16.1 | |
| + Other Non-current Financial Liab | 15.0 | — | 13.6 | 13.6 | |
| Non-current Financial Liabilities | 56.0 | 29.7 | 29.8 | 29.8 | |
| + Provisions — Non-current | 1.9 | 0.0 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 15.9 | 16.9 | 17.0 | 17.0 | |
| + Other Non-current Liabilities | — | 22.2 | 0.6 | 0.6 | |
| Non-current Liabilities | 73.9 | 68.8 | 49.3 | 49.3 | |
| + Borrowings — Current | 0.0 | 14.3 | 13.6 | 13.6 | |
| + Trade Payables | 148.9 | 112.0 | 106.3 | 106.3 | |
| + Other Current Financial Liab | 2.6 | — | 4.8 | 4.8 | |
| Current Financial Liabilities | 151.5 | 126.3 | 124.7 | 124.7 | |
| + Provisions — Current | 3.5 | 3.6 | 3.2 | 3.2 | |
| + Other Current Liabilities | 12.4 | 14.7 | 17.8 | 17.8 | |
| Current Liabilities | 167.4 | 144.6 | 145.6 | 145.6 | |
| Total Liabilities | 241.2 | 213.3 | 195.0 | 195.0 | |
| Total Equity & Liabilities | 554.3 | 529.5 | 523.8 | 523.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.4 | 24.6 | 24.6 | |
| + Dues to Other Creditors — Current | — | 96.5 | 81.7 | 81.7 | |