In ₹ Crore except Per Share 12 Months Ending | FY17 31/03/2017 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | — | 527.4 | 527.4 | |
| + Capital Work-in-Progress | — | 1.9 | 1.9 | |
| + Investment Property | — | 0.1 | 0.1 | |
| + Other Intangibles | — | 0.2 | 0.2 | |
| + Long-term Loans | — | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | — | 0.5 | 0.5 | |
| + Deferred Tax Assets | — | 8.0 | 8.0 | |
| + Other Non-current Assets | — | 4.9 | 4.9 | |
| Total Non-current Assets | — | 549.1 | 549.1 | |
| Current Assets | ||||
| + Inventories | — | 139.9 | 139.9 | |
| + Trade Receivables | — | 47.6 | 47.6 | |
| + Cash & Cash Equivalents | — | 2.8 | 2.8 | |
| + Other Current Financial Assets | — | 6.1 | 6.1 | |
| Current Financial Assets | — | 56.4 | 56.4 | |
| + Other Current Assets | — | 14.5 | 14.5 | |
| Total Current Assets | — | 210.9 | 210.9 | |
| Total Assets | — | 759.9 | 759.9 | |
| Equity | ||||
| + Equity Share Capital | — | 28.2 | 28.2 | |
| Total Equity | — | 131.6 | 131.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 285.0 | 285.0 | |
| Non-current Financial Liabilities | — | 285.0 | 285.0 | |
| Non-current Liabilities | — | 285.0 | 285.0 | |
| + Borrowings — Current | — | 82.8 | 82.8 | |
| + Trade Payables | — | 128.2 | 128.2 | |
| + Other Current Financial Liab | — | 105.4 | 105.4 | |
| Current Financial Liabilities | — | 316.4 | 316.4 | |
| + Provisions — Current | — | 2.5 | 2.5 | |
| + Other Current Liabilities | — | 24.3 | 24.3 | |
| Current Liabilities | — | 343.3 | 343.3 | |
| Total Equity & Liabilities | — | 759.9 | 759.9 | |