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 | 159.6 | 149.1 | 151.5 | 151.5 | |
| + Capital Work-in-Progress | 4.7 | 25.9 | 8.6 | 8.6 | |
| + Other Intangibles | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Long-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.8 | 5.3 | 5.8 | 5.8 | |
| Non-current Financial Assets | 4.8 | 5.3 | 5.9 | 5.9 | |
| + Other Non-current Assets | 5.2 | 0.3 | 1.7 | 1.7 | |
| Total Non-current Assets | 175.1 | 181.4 | 168.5 | 168.5 | |
| Current Assets | |||||
| + Inventories | 105.1 | 116.1 | 125.3 | 125.3 | |
| + Trade Receivables | 78.9 | 77.1 | 76.8 | 76.8 | |
| + Cash & Cash Equivalents | 4.0 | 5.2 | 7.9 | 7.9 | |
| + Other Bank Balances | 1.6 | 1.0 | 1.3 | 1.3 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.4 | 2.9 | 0.7 | 0.7 | |
| Current Financial Assets | 85.0 | 86.3 | 86.9 | 86.9 | |
| + Other Current Assets | 36.2 | 29.0 | 25.8 | 25.8 | |
| Total Current Assets | 231.3 | 236.4 | 243.4 | 243.4 | |
| Total Assets | 406.4 | 417.8 | 415.6 | 415.6 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 12.0 | 12.0 | 12.0 | |
| + Other Equity / Reserves | 263.7 | 271.0 | 290.1 | 290.1 | |
| Equity — Owners of Parent | 275.7 | 283.0 | 302.1 | 302.1 | |
| Total Equity | 275.7 | 283.0 | 302.1 | 302.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.8 | 36.7 | 21.8 | 21.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 14.8 | 36.7 | 22.6 | 22.6 | |
| + Provisions — Non-current | 1.5 | 1.7 | 2.6 | 2.6 | |
| + Deferred Tax Liabilities | 11.8 | 11.1 | 9.2 | 9.2 | |
| Non-current Liabilities | 28.2 | 49.5 | 34.3 | 34.3 | |
| + Borrowings — Current | 42.8 | 34.8 | 17.8 | 17.8 | |
| + Trade Payables | 48.6 | 41.7 | 49.6 | 49.6 | |
| + Other Current Financial Liab | 0.9 | 1.5 | 0.9 | 0.9 | |
| Current Financial Liabilities | 92.3 | 78.0 | 68.3 | 68.3 | |
| + Provisions — Current | 1.1 | 0.6 | 1.9 | 1.9 | |
| + Current Tax Liabilities | 2.1 | 0.7 | 2.6 | 2.6 | |
| + Other Current Liabilities | 7.0 | 6.0 | 6.5 | 6.5 | |
| Current Liabilities | 102.5 | 85.3 | 79.3 | 79.3 | |
| Total Liabilities | 130.7 | 134.9 | 113.6 | 113.6 | |
| Total Equity & Liabilities | 406.4 | 417.8 | 415.6 | 415.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 3.8 | 3.8 | |
| + Current Tax Assets | 5.0 | 4.9 | 5.4 | 5.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 39.7 | 48.1 | 48.1 | |