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 | 315.0 | 310.3 | 296.5 | 296.5 | |
| + Capital Work-in-Progress | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 2.0 | 1.9 | 1.9 | 1.9 | |
| + Other Intangibles | 0.6 | 0.5 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 6.3 | 8.4 | 30.7 | 30.7 | |
| Non-current Financial Assets | 6.3 | 8.4 | 30.7 | 30.7 | |
| + Other Non-current Assets | — | 0.1 | — | — | |
| Total Non-current Assets | 324.7 | 321.2 | 329.5 | 329.5 | |
| Current Assets | |||||
| + Inventories | 53.9 | 69.2 | 99.5 | 99.5 | |
| + Trade Receivables | 6.1 | 17.6 | 9.6 | 9.6 | |
| + Cash & Cash Equivalents | 0.3 | 0.6 | 0.4 | 0.4 | |
| + Other Bank Balances | 50.3 | 10.8 | 12.4 | 12.4 | |
| + Other Current Financial Assets | 5.7 | 7.7 | 17.2 | 17.2 | |
| Current Financial Assets | 62.5 | 36.7 | 39.7 | 39.7 | |
| + Other Current Assets | 37.8 | 45.6 | 41.7 | 41.7 | |
| Total Current Assets | 156.3 | 153.1 | 182.5 | 182.5 | |
| Total Assets | 481.0 | 474.4 | 512.0 | 512.0 | |
| Equity | |||||
| + Equity Share Capital | 7.6 | 7.6 | 7.6 | 7.6 | |
| + Other Equity / Reserves | 126.1 | 129.7 | 135.2 | 135.2 | |
| Equity — Owners of Parent | 133.6 | 137.3 | 142.7 | 142.7 | |
| Total Equity | 133.6 | 137.3 | 142.7 | 142.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 150.4 | 139.6 | 146.4 | 146.4 | |
| + Other Non-current Financial Liab | 1.7 | 0.1 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 154.2 | 139.7 | 146.9 | 146.9 | |
| + Provisions — Non-current | 0.5 | 1.1 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 28.8 | 27.6 | 26.7 | 26.7 | |
| + Other Non-current Liabilities | — | 0.7 | 24.3 | 24.3 | |
| Non-current Liabilities | 183.5 | 169.1 | 199.0 | 199.0 | |
| + Borrowings — Current | 128.4 | 121.5 | 120.4 | 120.4 | |
| + Trade Payables | 16.7 | 27.6 | 24.2 | 24.2 | |
| + Other Current Financial Liab | 14.4 | 12.5 | 15.8 | 15.8 | |
| Current Financial Liabilities | 159.5 | 161.6 | 160.5 | 160.5 | |
| + Provisions — Current | 1.4 | 1.0 | 1.3 | 1.3 | |
| + Other Current Liabilities | 2.9 | 5.3 | 8.5 | 8.5 | |
| Current Liabilities | 163.9 | 168.0 | 170.3 | 170.3 | |
| Total Liabilities | 347.4 | 337.1 | 369.2 | 369.2 | |
| Total Equity & Liabilities | 481.0 | 474.4 | 512.0 | 512.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.2 | 1.7 | 1.6 | 1.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.2 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 26.4 | 24.1 | 24.1 | |