In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2024 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 231.0 | 241.5 | 236.3 | 236.3 | |
| + Capital Work-in-Progress | 5.7 | 4.1 | 14.1 | 14.1 | |
| + Other Intangibles | 3.1 | 8.8 | 6.7 | 6.7 | |
| + Intangibles under Development | 3.3 | 0.8 | 0.0 | 0.0 | |
| + Non-current Investments | — | 18.5 | 18.5 | 18.5 | |
| + Long-term Loans | — | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.6 | 3.8 | 2.6 | 2.6 | |
| Non-current Financial Assets | — | 22.3 | 21.1 | 21.1 | |
| + Other Non-current Assets | 0.9 | 0.7 | 1.0 | 1.0 | |
| Total Non-current Assets | 268.1 | 278.3 | 279.3 | 279.3 | |
| Current Assets | |||||
| + Inventories | 121.7 | 151.7 | 181.8 | 181.8 | |
| + Current Investments | — | 15.3 | 25.1 | 25.1 | |
| + Trade Receivables | 33.1 | 47.8 | 63.5 | 63.5 | |
| + Cash & Cash Equivalents | 1.9 | 1.1 | 2.9 | 2.9 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | — | 64.3 | 91.6 | 91.6 | |
| + Other Current Assets | 21.4 | 19.1 | 18.3 | 18.3 | |
| Total Current Assets | 179.8 | 235.4 | 292.5 | 292.5 | |
| Total Assets | 448.0 | 513.7 | 571.8 | 571.8 | |
| Equity | |||||
| + Equity Share Capital | 7.3 | 7.5 | 7.5 | 7.5 | |
| + Other Equity / Reserves | 239.0 | 279.5 | 289.3 | 289.3 | |
| Equity — Owners of Parent | 246.4 | 287.1 | 296.9 | 296.9 | |
| Total Equity | 246.4 | 287.1 | 296.9 | 296.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.0 | 15.0 | 5.0 | 5.0 | |
| Non-current Financial Liabilities | 25.0 | 15.0 | 5.0 | 5.0 | |
| + Deferred Tax Liabilities | 0.6 | 1.1 | 1.5 | 1.5 | |
| + Other Non-current Liabilities | 2.1 | 2.2 | 2.2 | 2.2 | |
| Non-current Liabilities | 27.7 | 18.3 | 8.6 | 8.6 | |
| + Borrowings — Current | 128.5 | 146.6 | 189.0 | 189.0 | |
| + Trade Payables | — | 27.7 | 44.9 | 44.9 | |
| + Other Current Financial Liab | 1.7 | 2.1 | 1.4 | 1.4 | |
| Current Financial Liabilities | — | 176.5 | 235.3 | 235.3 | |
| + Current Tax Liabilities | 0.5 | 0.5 | 1.6 | 1.6 | |
| + Other Current Liabilities | 19.7 | 31.4 | 29.4 | 29.4 | |
| Current Liabilities | 173.9 | 208.3 | 266.3 | 266.3 | |
| Total Liabilities | 201.6 | 226.7 | 275.0 | 275.0 | |
| Total Equity & Liabilities | 448.0 | 513.7 | 571.8 | 571.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.3 | 0.8 | 0.8 | |