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 | 118.0 | 117.0 | 136.0 | 136.0 | |
| + Investment Property | 0.0 | 0.0 | 6.0 | 6.0 | |
| + Goodwill | 158.0 | 155.0 | 0.0 | 0.0 | |
| + Other Intangibles | 51.0 | 50.0 | 29.0 | 29.0 | |
| + Non-current Investments | 236.0 | 285.0 | 155.0 | 155.0 | |
| + Other Non-current Financial Assets | 2.0 | 1.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 238.0 | 286.0 | 155.0 | 155.0 | |
| + Deferred Tax Assets | 33.0 | 48.0 | 7.0 | 7.0 | |
| + Other Non-current Assets | 1.0 | 3.0 | 5.0 | 5.0 | |
| Total Non-current Assets | 599.0 | 659.0 | 338.0 | 338.0 | |
| Current Assets | |||||
| + Inventories | 231.0 | 284.0 | 312.0 | 312.0 | |
| + Current Investments | 137.0 | 155.0 | 114.0 | 114.0 | |
| + Trade Receivables | 168.0 | 141.0 | 151.0 | 151.0 | |
| + Cash & Cash Equivalents | 41.0 | 35.0 | 50.0 | 50.0 | |
| + Other Bank Balances | 2.0 | 2.0 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 9.0 | 4.0 | 2.0 | 2.0 | |
| Current Financial Assets | 357.0 | 337.0 | 320.0 | 320.0 | |
| + Other Current Assets | 31.0 | 47.0 | 58.0 | 58.0 | |
| Total Current Assets | 619.0 | 669.0 | 691.0 | 691.0 | |
| Total Assets | 1,218.0 | 1,334.0 | 1,029.0 | 1,029.0 | |
| Equity | |||||
| + Equity Share Capital | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 735.0 | 747.0 | 531.0 | 531.0 | |
| Equity — Owners of Parent | 749.0 | 761.0 | 545.0 | 545.0 | |
| Total Equity | 749.0 | 761.0 | 545.0 | 545.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 54.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 9.0 | 6.0 | 17.0 | 17.0 | |
| Non-current Financial Liabilities | 63.0 | 6.0 | 17.0 | 17.0 | |
| + Provisions — Non-current | 13.0 | 11.0 | 13.0 | 13.0 | |
| + Deferred Tax Liabilities | 8.0 | 12.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 84.0 | 29.0 | 30.0 | 30.0 | |
| + Borrowings — Current | 93.0 | 128.0 | 144.0 | 144.0 | |
| + Trade Payables | 149.0 | 179.0 | 129.0 | 129.0 | |
| + Other Current Financial Liab | 17.0 | 14.0 | 38.0 | 38.0 | |
| Current Financial Liabilities | 259.0 | 321.0 | 311.0 | 311.0 | |
| + Provisions — Current | 22.0 | 33.0 | 23.0 | 23.0 | |
| + Current Tax Liabilities | 5.0 | 6.0 | 5.0 | 5.0 | |
| + Other Current Liabilities | 99.0 | 184.0 | 115.0 | 115.0 | |
| Current Liabilities | 385.0 | 544.0 | 454.0 | 454.0 | |
| Total Liabilities | 469.0 | 573.0 | 484.0 | 484.0 | |
| Total Equity & Liabilities | 1,218.0 | 1,334.0 | 1,029.0 | 1,029.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 6.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 1.0 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 6.0 | 6.0 | |
| + Dues to Other Creditors — Current | — | 177.0 | 123.0 | 123.0 | |