In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 128.2 | 139.8 | 293.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | — | |
| + Other Intangibles | 0.3 | 0.2 | 0.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | 2.7 | — | |
| + Other Non-current Assets | 13.1 | 16.6 | — | |
| Total Non-current Assets | 153.2 | 307.6 | — | |
| Current Assets | ||||
| + Inventories | 52.3 | 53.9 | 55.2 | |
| + Trade Receivables | 56.2 | 41.4 | 53.6 | |
| + Cash & Cash Equivalents | 16.7 | 2.1 | 0.1 | |
| + Other Bank Balances | 1.0 | 0.4 | 0.8 | |
| + Other Current Financial Assets | 0.2 | 0.1 | 6.6 | |
| Current Financial Assets | 74.0 | 44.0 | — | |
| + Other Current Assets | 6.4 | 18.0 | 19.6 | |
| Total Current Assets | 132.8 | 115.9 | 130.0 | |
| Total Assets | 286.0 | 423.5 | 515.9 | |
| Equity | ||||
| + Equity Share Capital | 5.4 | 5.4 | 7.5 | |
| + Other Equity / Reserves | 186.6 | 197.4 | 219.5 | |
| Equity — Owners of Parent | 192.0 | 202.8 | — | |
| Total Equity | 192.0 | 202.8 | 227.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 6.3 | — | — | |
| + Provisions — Non-current | 0.8 | 0.8 | — | |
| + Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 1.3 | 1.2 | — | |
| Non-current Liabilities | 25.5 | 157.7 | — | |
| + Borrowings — Current | 39.5 | 30.5 | 63.5 | |
| + Trade Payables | 23.0 | 21.5 | 35.5 | |
| + Other Current Financial Liab | 2.1 | 8.8 | 3.3 | |
| Current Financial Liabilities | 64.6 | 60.8 | 102.3 | |
| + Provisions — Current | 0.5 | 0.9 | 0.7 | |
| + Other Current Liabilities | 2.7 | 0.7 | 1.5 | |
| Current Liabilities | 68.5 | 63.0 | 104.5 | |
| Total Liabilities | 94.0 | 220.7 | — | |
| Total Equity & Liabilities | 286.0 | 423.5 | 515.9 | |