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 | 16.8 | 17.9 | 17.6 | |
| + Capital Work-in-Progress | 1.4 | 0.6 | 2.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.0 | — | |
| + Long-term Loans | 0.2 | 0.1 | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | 0.5 | |
| + Other Non-current Assets | 0.4 | 0.4 | 0.6 | |
| Total Non-current Assets | 20.3 | 20.1 | 22.0 | |
| Current Assets | ||||
| + Inventories | 20.1 | 21.1 | 27.4 | |
| + Current Investments | 159.4 | 143.8 | 199.8 | |
| + Trade Receivables | 19.3 | 27.8 | 34.8 | |
| + Cash & Cash Equivalents | 4.7 | 5.0 | 2.7 | |
| + Other Bank Balances | 0.4 | 4.1 | 0.7 | |
| + Short-term Loans | 0.2 | 0.2 | 0.1 | |
| + Other Current Financial Assets | 0.4 | 29.7 | 2.1 | |
| Current Financial Assets | 184.3 | 210.6 | 240.2 | |
| + Other Current Assets | 1.2 | 1.0 | 1.9 | |
| Total Current Assets | 205.7 | 232.7 | 269.5 | |
| Total Assets | 226.0 | 252.8 | 291.5 | |
| Equity | ||||
| + Equity Share Capital | 91.1 | 91.1 | 91.1 | |
| + Other Equity / Reserves | 107.5 | 124.6 | 152.1 | |
| Equity — Owners of Parent | 198.6 | 215.7 | 243.2 | |
| Total Equity | 198.6 | 215.7 | 243.2 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 2.0 | 2.0 | 2.0 | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.5 | 0.7 | 1.1 | |
| Non-current Liabilities | 4.7 | 4.8 | 5.6 | |
| + Borrowings — Current | 0.8 | 0.0 | — | |
| + Trade Payables | 15.4 | 23.6 | 33.9 | |
| + Other Current Financial Liab | 3.5 | 4.3 | 3.6 | |
| Current Financial Liabilities | 19.8 | 27.9 | 37.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.6 | 1.0 | 0.8 | |
| + Other Current Liabilities | 1.7 | 2.3 | 3.1 | |
| Current Liabilities | 22.7 | 32.3 | 42.7 | |
| Total Liabilities | 27.4 | 37.1 | 48.3 | |
| Total Equity & Liabilities | 226.0 | 252.8 | 291.5 | |