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 | 173.7 | 168.4 | 177.6 | 177.6 | |
| + Capital Work-in-Progress | 1.2 | 2.5 | 6.1 | 6.1 | |
| + Investment Property | 2.0 | 2.0 | 1.9 | 1.9 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 24.3 | 24.2 | 15.1 | 15.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.8 | 3.9 | 3.1 | 3.1 | |
| Non-current Financial Assets | 28.2 | 28.1 | 18.4 | 18.4 | |
| Total Non-current Assets | 205.2 | 201.1 | 204.2 | 204.2 | |
| Current Assets | |||||
| + Inventories | 125.7 | 139.2 | 153.7 | 153.7 | |
| + Current Investments | 46.4 | 32.3 | 41.1 | 41.1 | |
| + Trade Receivables | 88.0 | 111.3 | 129.7 | 129.7 | |
| + Cash & Cash Equivalents | 2.4 | 4.6 | 4.5 | 4.5 | |
| + Other Bank Balances | 0.7 | 0.9 | 1.0 | 1.0 | |
| + Short-term Loans | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 4.5 | 3.9 | 4.9 | 4.9 | |
| Current Financial Assets | 142.4 | 153.6 | 181.7 | 181.7 | |
| + Other Current Assets | 9.1 | 12.9 | 18.2 | 18.2 | |
| Total Current Assets | 277.2 | 305.7 | 353.6 | 353.6 | |
| Total Assets | 482.5 | 506.9 | 557.8 | 557.8 | |
| Equity | |||||
| + Equity Share Capital | 13.0 | 13.0 | 13.0 | 13.0 | |
| + Other Equity / Reserves | 392.4 | 414.6 | 436.1 | 436.1 | |
| Equity — Owners of Parent | 405.4 | 427.6 | 449.0 | 449.0 | |
| Total Equity | 405.4 | 427.6 | 449.0 | 449.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 14.2 | 12.2 | 10.9 | 10.9 | |
| Non-current Financial Liabilities | 14.2 | 12.2 | 10.9 | 10.9 | |
| + Provisions — Non-current | 2.5 | 4.0 | 3.6 | 3.6 | |
| + Deferred Tax Liabilities | 12.9 | 12.1 | 10.4 | 10.4 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 29.8 | 28.6 | 25.1 | 25.1 | |
| + Borrowings — Current | 1.0 | 0.0 | 20.0 | 20.0 | |
| + Trade Payables | 22.7 | 27.7 | 33.5 | 33.5 | |
| + Other Current Financial Liab | 16.6 | 19.6 | 23.3 | 23.3 | |
| Current Financial Liabilities | 40.3 | 47.2 | 76.7 | 76.7 | |
| + Provisions — Current | 1.8 | 0.7 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 0.6 | 0.7 | 2.0 | 2.0 | |
| + Other Current Liabilities | 4.6 | 2.1 | 3.4 | 3.4 | |
| Current Liabilities | 47.2 | 50.8 | 83.6 | 83.6 | |
| Total Liabilities | 77.1 | 79.3 | 108.7 | 108.7 | |
| Total Equity & Liabilities | 482.5 | 506.9 | 557.8 | 557.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.1 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.3 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 3.1 | 3.1 | |
| + Dues to Other Creditors — Current | — | 26.7 | 30.4 | 30.4 | |