In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 87.1 | |
| + Capital Work-in-Progress | 5.7 | |
| + Other Intangibles | 0.1 | |
| + Non-current Investments | 0.0 | |
| + Other Non-current Financial Assets | 2.1 | |
| Non-current Financial Assets | 2.1 | |
| + Other Non-current Assets | 1.1 | |
| Total Non-current Assets | 96.0 | |
| Current Assets | ||
| + Inventories | 12.7 | |
| + Trade Receivables | 47.3 | |
| + Cash & Cash Equivalents | 0.1 | |
| + Other Bank Balances | 3.5 | |
| + Short-term Loans | 0.5 | |
| + Other Current Financial Assets | 0.5 | |
| Current Financial Assets | 51.9 | |
| + Other Current Assets | 3.2 | |
| Total Current Assets | 67.9 | |
| Total Assets | 163.9 | |
| Equity | ||
| + Equity Share Capital | 10.3 | |
| + Other Equity / Reserves | 63.8 | |
| Equity — Owners of Parent | 74.0 | |
| Total Equity | 74.0 | |
| Liabilities | ||
| + Borrowings — Non-current | 20.3 | |
| Non-current Financial Liabilities | 20.3 | |
| + Provisions — Non-current | 1.3 | |
| + Deferred Tax Liabilities | 11.4 | |
| Non-current Liabilities | 33.0 | |
| + Borrowings — Current | 45.9 | |
| + Trade Payables | 5.8 | |
| + Other Current Financial Liab | 3.1 | |
| Current Financial Liabilities | 54.7 | |
| + Provisions — Current | 1.0 | |
| + Other Current Liabilities | 1.2 | |
| Current Liabilities | 56.9 | |
| Total Liabilities | 89.8 | |
| Total Equity & Liabilities | 163.9 | |