In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 122.9 | 130.3 | 142.8 | |
| + Capital Work-in-Progress | 1.9 | 11.2 | 2.3 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | |
| + Non-current Investments | 290.3 | 255.1 | 244.0 | |
| + Trade Receivables — Non-current | 14.9 | 3.9 | 0.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 51.8 | |
| Non-current Financial Assets | 305.3 | 259.2 | 295.8 | |
| + Other Non-current Assets | 1.7 | 1.1 | 1.7 | |
| Total Non-current Assets | 432.1 | 402.0 | 442.6 | |
| Current Assets | ||||
| + Inventories | 92.6 | 114.9 | 129.1 | |
| + Trade Receivables | 33.7 | 30.6 | 22.0 | |
| + Cash & Cash Equivalents | 6.5 | 5.2 | 1.7 | |
| + Other Bank Balances | 34.5 | 21.2 | 45.9 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 1.5 | |
| Current Financial Assets | 74.6 | 57.1 | 71.1 | |
| + Other Current Assets | 4.8 | 5.2 | 9.1 | |
| Total Current Assets | 172.7 | 178.0 | 209.3 | |
| Total Assets | 604.7 | 579.9 | 651.9 | |
| Equity | ||||
| + Equity Share Capital | 8.6 | 8.6 | 8.6 | |
| + Other Equity / Reserves | 543.3 | 523.5 | 559.5 | |
| Equity — Owners of Parent | 551.9 | 532.1 | 568.1 | |
| Total Equity | 551.9 | 532.1 | 568.1 | |
| Liabilities | ||||
| + Provisions — Non-current | 1.1 | 0.8 | 0.0 | |
| + Deferred Tax Liabilities | 16.5 | 18.7 | 37.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 9.7 | |
| Non-current Liabilities | 17.5 | 19.5 | 46.8 | |
| + Trade Payables | 26.3 | 15.9 | 21.7 | |
| + Other Current Financial Liab | 1.3 | 5.5 | 5.6 | |
| Current Financial Liabilities | 27.6 | 21.4 | 27.3 | |
| + Provisions — Current | 1.1 | 0.2 | 0.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 5.4 | |
| + Other Current Liabilities | 6.6 | 6.8 | 4.0 | |
| Current Liabilities | 35.3 | 28.3 | 37.0 | |
| Total Liabilities | 52.8 | 47.8 | 83.8 | |
| Total Equity & Liabilities | 604.7 | 579.9 | 651.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.6 | 0.9 | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 1.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 14.1 | 18.9 | |