In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 79.2 | 74.5 | 128.9 | |
| + Capital Work-in-Progress | 0.9 | 45.1 | 34.6 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 4.1 | 3.3 | 3.3 | |
| Total Non-current Assets | 84.4 | 123.6 | 167.4 | |
| Current Assets | ||||
| + Inventories | 36.4 | 43.3 | 57.0 | |
| + Trade Receivables | 40.1 | 47.9 | 64.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.6 | 2.8 | |
| + Other Bank Balances | 1.7 | 0.6 | 0.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 41.9 | 49.1 | 67.8 | |
| + Other Current Assets | 14.5 | 13.7 | 12.1 | |
| Total Current Assets | 92.8 | 105.5 | 137.0 | |
| Total Assets | 177.2 | 229.1 | 304.4 | |
| Equity | ||||
| + Equity Share Capital | 7.4 | 7.4 | 7.4 | |
| + Other Equity / Reserves | 58.6 | 74.8 | 88.3 | |
| Equity — Owners of Parent | 66.0 | 82.2 | 95.7 | |
| Total Equity | 66.0 | 82.2 | 95.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 41.1 | 16.1 | 19.5 | |
| Non-current Financial Liabilities | 41.1 | 16.1 | 19.5 | |
| + Provisions — Non-current | 1.0 | 1.8 | 3.0 | |
| + Deferred Tax Liabilities | 6.2 | 8.9 | 8.3 | |
| Non-current Liabilities | 48.2 | 26.8 | 30.7 | |
| + Borrowings — Current | 36.1 | 69.4 | 80.8 | |
| + Other Current Financial Liab | 2.2 | 8.1 | 11.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.2 | |
| + Current Tax Liabilities | — | 0.7 | 0.0 | |
| + Other Current Liabilities | 0.8 | 1.2 | 25.5 | |
| Current Liabilities | 63.0 | 120.1 | 178.0 | |
| Total Liabilities | 111.2 | 147.0 | 208.7 | |
| Total Equity & Liabilities | 177.2 | 229.1 | 304.4 | |