In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 339.3 | 341.3 | 382.7 | |
| + Capital Work-in-Progress | 20.9 | 13.9 | 14.9 | |
| + Goodwill | 46.1 | 46.1 | 46.1 | |
| + Other Intangibles | 172.6 | 162.6 | 151.8 | |
| + Intangibles under Development | — | — | 0.2 | |
| + Long-term Loans | 18.3 | 17.9 | 18.6 | |
| + Other Non-current Financial Assets | — | — | 22.5 | |
| Non-current Financial Assets | — | — | 41.1 | |
| + Deferred Tax Assets | 0.2 | — | 0.0 | |
| + Other Non-current Assets | — | 6.5 | 27.7 | |
| Total Non-current Assets | 646.7 | 646.3 | 664.5 | |
| Current Assets | ||||
| + Inventories | 130.7 | 144.6 | 135.3 | |
| + Trade Receivables | 26.6 | 16.6 | 14.0 | |
| + Cash & Cash Equivalents | 11.8 | 19.0 | 21.9 | |
| + Other Bank Balances | 18.6 | 13.2 | 7.1 | |
| + Short-term Loans | 1.1 | 1.2 | 1.5 | |
| + Other Current Financial Assets | — | — | 43.1 | |
| Current Financial Assets | — | — | 87.7 | |
| + Other Current Assets | 16.1 | 14.7 | 24.2 | |
| Total Current Assets | 239.1 | 261.0 | 247.1 | |
| Total Assets | 885.8 | 907.2 | 911.6 | |
| Equity | ||||
| + Equity Share Capital | 11.7 | 11.7 | 11.7 | |
| + Other Equity / Reserves | 611.4 | 612.5 | 664.5 | |
| Equity — Owners of Parent | 623.1 | 624.3 | 676.2 | |
| Total Equity | 623.1 | 624.3 | 676.2 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | — | — | 39.3 | |
| Non-current Financial Liabilities | — | — | 39.3 | |
| + Provisions — Non-current | 4.5 | 4.6 | 4.5 | |
| + Deferred Tax Liabilities | 33.1 | 25.6 | 8.0 | |
| + Other Non-current Liabilities | 20.3 | 24.7 | 21.3 | |
| Non-current Liabilities | 127.5 | 90.6 | 73.1 | |
| + Borrowings — Current | 10.1 | — | 3.0 | |
| + Trade Payables | 92.6 | 90.1 | 103.8 | |
| + Other Current Financial Liab | — | — | 26.7 | |
| Current Financial Liabilities | — | — | 133.5 | |
| + Provisions — Current | 0.7 | 0.7 | 0.7 | |
| + Current Tax Liabilities | — | 0.1 | 0.0 | |
| + Other Current Liabilities | 14.6 | 18.5 | 28.0 | |
| Current Liabilities | 135.2 | 192.4 | 162.3 | |
| Total Liabilities | 262.7 | 283.0 | 235.4 | |
| Total Equity & Liabilities | 885.8 | 907.2 | 911.6 | |