In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 425.4 | 423.7 | 420.1 | 420.1 | |
| + Capital Work-in-Progress | 3.2 | 1.8 | 4.1 | 4.1 | |
| + Non-current Investments | 17.1 | 15.4 | 15.4 | 15.4 | |
| + Other Non-current Financial Assets | 2.3 | 1.8 | 2.0 | 2.0 | |
| Non-current Financial Assets | 19.4 | 17.1 | 17.4 | 17.4 | |
| + Other Non-current Assets | 10.2 | 11.4 | 16.2 | 16.2 | |
| Total Non-current Assets | 458.8 | 454.0 | 457.8 | 457.8 | |
| Current Assets | |||||
| + Inventories | 115.2 | 135.4 | 117.0 | 117.0 | |
| + Current Investments | 176.8 | 188.1 | 231.5 | 231.5 | |
| + Trade Receivables | 3.9 | 5.8 | 6.8 | 6.8 | |
| + Cash & Cash Equivalents | 10.9 | 22.6 | 9.3 | 9.3 | |
| + Other Bank Balances | 14.0 | 7.8 | 2.7 | 2.7 | |
| + Other Current Financial Assets | 0.8 | 1.3 | 5.1 | 5.1 | |
| Current Financial Assets | 206.4 | 225.7 | 255.4 | 255.4 | |
| + Other Current Assets | 9.2 | 7.4 | 7.6 | 7.6 | |
| Total Current Assets | 330.7 | 368.5 | 379.9 | 379.9 | |
| Total Assets | 789.6 | 822.5 | 837.7 | 837.7 | |
| Equity | |||||
| + Equity Share Capital | 15.6 | 15.6 | 15.6 | 15.6 | |
| + Other Equity / Reserves | 631.7 | 665.3 | 692.7 | 692.7 | |
| Equity — Owners of Parent | 647.3 | 680.9 | 708.3 | 708.3 | |
| Total Equity | 647.3 | 680.9 | 708.3 | 708.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 9.4 | 9.8 | 13.9 | 13.9 | |
| Non-current Financial Liabilities | 9.4 | 9.8 | 13.9 | 13.9 | |
| + Provisions — Non-current | 3.8 | 3.7 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 71.3 | 70.8 | 64.3 | 64.3 | |
| + Other Non-current Liabilities | 4.3 | 4.0 | — | — | |
| Non-current Liabilities | 88.8 | 88.3 | 81.3 | 81.3 | |
| + Trade Payables | 24.2 | 21.2 | 19.8 | 19.8 | |
| + Other Current Financial Liab | 23.8 | 21.7 | 17.7 | 17.7 | |
| Current Financial Liabilities | 48.0 | 43.0 | 37.5 | 37.5 | |
| + Provisions — Current | 1.1 | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 1.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.3 | 8.1 | 9.7 | 9.7 | |
| Current Liabilities | 53.4 | 53.3 | 48.1 | 48.1 | |
| Total Liabilities | 142.3 | 141.6 | 129.4 | 129.4 | |
| Total Equity & Liabilities | 789.6 | 822.5 | 837.7 | 837.7 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.6 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.6 | 13.2 | 13.2 | |
| + Dues to Other Creditors — Current | — | 10.7 | 6.7 | 6.7 | |