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 | 120.8 | 123.0 | 158.4 | 158.4 | |
| + Capital Work-in-Progress | 0.1 | 2.7 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.1 | 1.0 | 1.0 | |
| + Non-current Investments | 88.9 | 87.6 | 59.2 | 59.2 | |
| + Other Non-current Financial Assets | 1.0 | 1.5 | 1.6 | 1.6 | |
| Non-current Financial Assets | 89.9 | 89.1 | 60.8 | 60.8 | |
| + Other Non-current Assets | 1.1 | 12.3 | 1.9 | 1.9 | |
| Total Non-current Assets | 212.0 | 227.2 | 222.1 | 222.1 | |
| Current Assets | |||||
| + Inventories | 57.3 | 65.6 | 68.0 | 68.0 | |
| + Current Investments | 10.9 | 12.7 | 21.0 | 21.0 | |
| + Trade Receivables | 67.9 | 64.8 | 86.6 | 86.6 | |
| + Cash & Cash Equivalents | 6.4 | 0.9 | 3.5 | 3.5 | |
| + Other Bank Balances | 25.3 | 31.8 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 1.8 | 2.3 | 1.9 | 1.9 | |
| Current Financial Assets | 112.2 | 112.4 | 114.2 | 114.2 | |
| + Other Current Assets | 6.4 | 8.3 | 7.7 | 7.7 | |
| Total Current Assets | 176.5 | 186.4 | 189.9 | 189.9 | |
| Total Assets | 388.5 | 413.6 | 412.0 | 412.0 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 337.8 | 352.8 | 340.0 | 340.0 | |
| Equity — Owners of Parent | 348.4 | 363.4 | 350.6 | 350.6 | |
| Total Equity | 348.4 | 363.4 | 350.6 | 350.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 12.1 | 13.9 | 13.3 | 13.3 | |
| Non-current Liabilities | 12.1 | 13.9 | 13.3 | 13.3 | |
| + Borrowings — Current | 0.0 | 12.2 | 6.1 | 6.1 | |
| + Trade Payables | 19.0 | 15.9 | 31.0 | 31.0 | |
| + Other Current Financial Liab | 7.0 | 6.1 | 7.3 | 7.3 | |
| Current Financial Liabilities | 26.0 | 34.2 | 44.4 | 44.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.4 | 1.4 | |
| + Other Current Liabilities | 1.9 | 2.1 | 2.2 | 2.2 | |
| Current Liabilities | 27.9 | 36.3 | 48.0 | 48.0 | |
| Total Liabilities | 40.1 | 50.2 | 61.4 | 61.4 | |
| Total Equity & Liabilities | 388.5 | 413.6 | 412.0 | 412.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 9.1 | 9.1 | |
| + Dues to Other Creditors — Current | — | 13.6 | 21.9 | 21.9 | |