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 | 0.1 | 298.9 | 310.7 | |
| + Capital Work-in-Progress | 0.0 | 21.1 | 4.3 | |
| + Intangibles under Development | — | 0.7 | 1.6 | |
| + Non-current Investments | 20.2 | 24.6 | 29.6 | |
| + Long-term Loans | 0.2 | 0.2 | 0.6 | |
| + Other Non-current Financial Assets | 2.9 | 0.9 | 1.6 | |
| Non-current Financial Assets | — | 25.8 | 31.8 | |
| + Other Non-current Assets | 12.0 | 6.6 | 7.5 | |
| Total Non-current Assets | 343.0 | 353.2 | 355.9 | |
| Current Assets | ||||
| + Inventories | 103.5 | 68.9 | 67.9 | |
| + Trade Receivables | 57.0 | 60.4 | 52.7 | |
| + Cash & Cash Equivalents | 1.0 | 1.7 | 0.2 | |
| + Other Bank Balances | 0.3 | 0.8 | 1.3 | |
| + Other Current Financial Assets | 1.5 | 1.8 | 3.3 | |
| Current Financial Assets | 59.8 | 64.8 | 57.5 | |
| + Other Current Assets | 5.5 | 5.8 | 27.5 | |
| Total Current Assets | 169.6 | 140.3 | 153.7 | |
| Total Assets | 512.7 | 493.5 | 509.6 | |
| Equity | ||||
| + Equity Share Capital | 3.2 | 3.2 | 12.6 | |
| + Other Equity / Reserves | 100.8 | 88.6 | 81.2 | |
| Equity — Owners of Parent | 104.0 | 91.7 | 93.8 | |
| Total Equity | 104.0 | 91.7 | 93.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 81.9 | 75.7 | 60.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.8 | 1.9 | 2.1 | |
| + Deferred Tax Liabilities | 16.6 | 14.0 | 13.0 | |
| + Other Non-current Liabilities | 0.9 | 0.8 | 0.8 | |
| Non-current Liabilities | 108.7 | 99.7 | 82.4 | |
| + Borrowings — Current | 71.9 | 132.0 | 145.0 | |
| + Trade Payables | 200.5 | 140.0 | 161.9 | |
| + Other Current Financial Liab | 12.2 | 12.6 | 12.5 | |
| Current Financial Liabilities | 284.5 | 284.6 | 319.4 | |
| + Provisions — Current | 0.7 | 0.3 | 0.3 | |
| + Other Current Liabilities | 14.2 | 16.4 | 12.8 | |
| Current Liabilities | 300.0 | 302.0 | 333.4 | |
| Total Liabilities | 408.7 | 401.8 | 415.8 | |
| Total Equity & Liabilities | 512.7 | 493.5 | 509.6 | |