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 | 261.8 | 264.8 | 255.6 | 255.6 | |
| + Capital Work-in-Progress | 0.9 | 0.0 | 20.5 | 20.5 | |
| + Other Intangibles | 0.2 | 0.0 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 15.4 | 15.5 | 12.9 | 12.9 | |
| Non-current Financial Assets | 15.4 | 15.5 | 12.9 | 12.9 | |
| + Other Non-current Assets | 3.4 | 3.3 | — | — | |
| Total Non-current Assets | 281.6 | 283.8 | 289.1 | 289.1 | |
| Current Assets | |||||
| + Inventories | 190.0 | 208.2 | 199.8 | 199.8 | |
| + Current Investments | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables | 179.5 | 179.2 | 175.4 | 175.4 | |
| + Cash & Cash Equivalents | 0.2 | 0.9 | 0.2 | 0.2 | |
| + Other Bank Balances | 8.8 | 22.7 | 8.6 | 8.6 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 17.2 | 16.1 | 11.2 | 11.2 | |
| Current Financial Assets | 206.0 | 219.2 | 195.7 | 195.7 | |
| + Other Current Assets | 47.7 | 35.4 | 38.7 | 38.7 | |
| Total Current Assets | 445.6 | 464.5 | 436.2 | 436.2 | |
| Total Assets | 727.9 | 749.0 | 725.3 | 725.3 | |
| Equity | |||||
| + Equity Share Capital | 20.6 | 20.6 | 20.6 | 20.6 | |
| + Other Equity / Reserves | 245.5 | 249.1 | 252.0 | 252.0 | |
| Equity — Owners of Parent | 266.1 | 269.7 | 272.5 | 272.5 | |
| Total Equity | 266.1 | 269.7 | 272.5 | 272.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 68.1 | 74.2 | 80.8 | 80.8 | |
| + Other Non-current Financial Liab | — | 0.1 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 68.1 | 74.3 | 80.8 | 80.8 | |
| + Provisions — Non-current | 10.5 | 11.1 | 12.1 | 12.1 | |
| + Deferred Tax Liabilities | 27.6 | 28.4 | 29.1 | 29.1 | |
| Non-current Liabilities | 106.2 | 113.8 | 122.0 | 122.0 | |
| + Borrowings — Current | 157.8 | 208.9 | 177.1 | 177.1 | |
| + Trade Payables | 176.5 | 132.6 | 85.0 | 85.0 | |
| + Other Current Financial Liab | 14.4 | 16.5 | 44.7 | 44.7 | |
| Current Financial Liabilities | 348.6 | 358.0 | 306.8 | 306.8 | |
| + Provisions — Current | 4.1 | 3.9 | 4.5 | 4.5 | |
| + Other Current Liabilities | 3.0 | 3.6 | 19.4 | 19.4 | |
| Current Liabilities | 355.7 | 365.5 | 330.7 | 330.7 | |
| Total Liabilities | 461.9 | 479.3 | 452.7 | 452.7 | |
| Total Equity & Liabilities | 727.9 | 749.0 | 725.3 | 725.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.7 | 0.7 | — | — | |
| + Current Tax Assets | 1.9 | 1.7 | 2.0 | 2.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 4.1 | 4.1 | |
| + Dues to Other Creditors — Current | — | 122.5 | 80.9 | 80.9 | |