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 | 80.5 | 95.0 | 104.6 | |
| + Capital Work-in-Progress | 16.6 | 8.3 | 12.4 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.3 | 0.4 | 0.5 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 1.2 | — | — | |
| Non-current Financial Assets | 1.3 | — | — | |
| + Other Non-current Assets | 2.0 | 9.0 | 1.8 | |
| Total Non-current Assets | 100.8 | 114.4 | 121.9 | |
| Current Assets | ||||
| + Inventories | 25.0 | 22.0 | 24.0 | |
| + Current Investments | 4.7 | 18.3 | 12.5 | |
| + Trade Receivables | 20.3 | 22.3 | 32.6 | |
| + Cash & Cash Equivalents | 15.8 | 9.9 | 13.4 | |
| + Other Bank Balances | 0.4 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.6 | 0.2 | |
| Current Financial Assets | 41.2 | 51.1 | 58.6 | |
| + Other Current Assets | 3.9 | 4.1 | 3.2 | |
| Total Current Assets | 70.1 | 77.5 | 85.8 | |
| Total Assets | 170.9 | 192.0 | 207.7 | |
| Equity | ||||
| + Equity Share Capital | 12.8 | 12.8 | 12.8 | |
| + Other Equity / Reserves | 109.3 | 132.4 | 150.2 | |
| Equity — Owners of Parent | — | 145.2 | 163.0 | |
| Total Equity | 122.1 | 145.2 | 163.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 29.1 | 29.5 | 21.2 | |
| Non-current Financial Liabilities | 29.1 | 29.5 | 21.2 | |
| + Provisions — Non-current | 0.3 | 0.5 | 0.6 | |
| + Deferred Tax Liabilities | 0.6 | 0.5 | 1.1 | |
| Non-current Liabilities | 30.2 | 30.6 | 23.0 | |
| + Borrowings — Current | 7.2 | 8.8 | 9.4 | |
| + Trade Payables | 8.2 | 6.0 | 9.4 | |
| + Other Current Financial Liab | 1.8 | 1.2 | 2.0 | |
| Current Financial Liabilities | — | 16.0 | 20.9 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.5 | 0.0 | 0.6 | |
| + Other Current Liabilities | 0.0 | 0.2 | 0.2 | |
| Current Liabilities | — | 16.2 | 21.7 | |
| Total Liabilities | — | 46.8 | 44.7 | |
| Total Equity & Liabilities | 170.9 | 192.0 | 207.7 | |