In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 430.6 | 430.8 | 430.8 | |
| + Investment Property | 1.7 | 0.0 | 0.0 | |
| + Non-current Investments | 8.9 | 8.9 | 8.9 | |
| + Other Non-current Financial Assets | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Assets | 9.2 | 9.2 | 9.2 | |
| + Deferred Tax Assets | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 441.6 | 440.1 | 440.1 | |
| Current Assets | ||||
| + Inventories | 25.9 | 43.0 | 43.0 | |
| + Current Investments | 16.2 | 21.9 | 21.9 | |
| + Trade Receivables | 26.1 | 1.9 | 1.9 | |
| + Cash & Cash Equivalents | 5.6 | 2.5 | 2.5 | |
| + Other Bank Balances | 0.3 | 0.4 | 0.4 | |
| + Short-term Loans | 5.1 | 5.1 | 5.1 | |
| Current Financial Assets | 53.1 | 31.7 | 31.7 | |
| + Other Current Assets | 78.5 | 80.0 | 80.0 | |
| Total Current Assets | 158.0 | 155.0 | 155.0 | |
| Total Assets | 599.6 | 595.1 | 595.1 | |
| Equity | ||||
| + Equity Share Capital | 38.6 | 38.6 | 38.6 | |
| + Other Equity / Reserves | 529.3 | 529.9 | 529.9 | |
| Equity — Owners of Parent | 568.0 | 568.5 | 568.5 | |
| + Minority Interest | 0.1 | 0.0 | 0.0 | |
| Total Equity | 568.0 | 568.5 | 568.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 0.0 | 0.3 | 0.3 | |
| + Provisions — Non-current | 0.4 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | |
| Non-current Liabilities | 0.8 | 0.9 | 0.9 | |
| + Borrowings — Current | 5.8 | 5.8 | 5.8 | |
| + Trade Payables | 6.8 | 3.9 | 3.9 | |
| + Other Current Financial Liab | 14.7 | 15.5 | 15.5 | |
| Current Financial Liabilities | 27.2 | 25.1 | 25.1 | |
| + Provisions — Current | 0.1 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.9 | 0.0 | 0.0 | |
| + Other Current Liabilities | 2.5 | — | — | |
| Current Liabilities | 30.7 | 25.7 | 25.7 | |
| Total Liabilities | 31.6 | 26.6 | 26.6 | |
| Total Equity & Liabilities | 599.6 | 595.1 | 595.1 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.4 | 0.3 | 0.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | 6.7 | 3.8 | 3.8 | |