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 | 181.4 | 174.0 | 151.8 | 151.8 | |
| + Capital Work-in-Progress | 0.0 | 0.2 | 3.3 | 3.3 | |
| + Other Intangibles | 4.3 | 8.1 | 7.4 | 7.4 | |
| + Non-current Investments | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Non-current Financial Assets | 2.4 | 2.7 | 3.1 | 3.1 | |
| Non-current Financial Assets | 12.9 | 13.2 | 13.6 | 13.6 | |
| + Other Non-current Assets | 0.8 | 2.0 | 0.3 | 0.3 | |
| Total Non-current Assets | 199.4 | 197.3 | 176.4 | 176.4 | |
| Current Assets | |||||
| + Inventories | 67.4 | 57.8 | 62.2 | 62.2 | |
| + Current Investments | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Trade Receivables | 30.2 | 30.6 | 25.5 | 25.5 | |
| + Cash & Cash Equivalents | 0.6 | 1.8 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 3.5 | 3.9 | 4.3 | 4.3 | |
| + Other Current Financial Assets | 0.4 | 3.2 | 21.4 | 21.4 | |
| Current Financial Assets | 36.7 | 40.6 | 53.2 | 53.2 | |
| + Other Current Assets | 27.5 | 24.5 | 33.5 | 33.5 | |
| Total Current Assets | 132.7 | 124.3 | 149.9 | 149.9 | |
| Total Assets | 332.2 | 321.7 | 326.2 | 326.2 | |
| Equity | |||||
| + Equity Share Capital | 29.5 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 116.1 | 124.1 | 125.4 | 125.4 | |
| Equity — Owners of Parent | 145.5 | 154.9 | 156.2 | 156.2 | |
| + Minority Interest | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total Equity | 146.0 | 155.3 | 156.6 | 156.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 55.3 | 37.7 | 27.3 | 27.3 | |
| + Other Non-current Financial Liab | 3.2 | 6.6 | 6.3 | 6.3 | |
| Non-current Financial Liabilities | 58.5 | 44.2 | 33.6 | 33.6 | |
| + Provisions — Non-current | 5.4 | 5.9 | 5.8 | 5.8 | |
| + Deferred Tax Liabilities | 5.7 | 7.6 | 7.6 | 7.6 | |
| + Other Non-current Liabilities | 13.5 | 13.3 | 13.2 | 13.2 | |
| Non-current Liabilities | 83.1 | 71.0 | 60.2 | 60.2 | |
| + Borrowings — Current | 51.8 | 51.9 | 57.9 | 57.9 | |
| + Trade Payables | 31.4 | 24.6 | 31.9 | 31.9 | |
| + Other Current Financial Liab | 7.7 | 6.9 | 6.4 | 6.4 | |
| Current Financial Liabilities | 90.9 | 83.5 | 96.2 | 96.2 | |
| + Provisions — Current | 0.2 | 11.6 | 0.5 | 0.5 | |
| + Other Current Liabilities | 12.1 | 0.3 | 12.7 | 12.7 | |
| Current Liabilities | 103.1 | 95.3 | 109.4 | 109.4 | |
| Total Liabilities | 186.2 | 166.4 | 169.7 | 169.7 | |
| Total Equity & Liabilities | 332.2 | 321.7 | 326.2 | 326.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.2 | 1.4 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.7 | 4.6 | 4.6 | |
| + Dues to Other Creditors — Current | — | 19.9 | 27.3 | 27.3 | |