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 | 156.3 | 133.7 | 133.4 | 133.4 | |
| + Capital Work-in-Progress | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Investment Property | 0.4 | 0.4 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 10.2 | 8.1 | 6.0 | 6.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.7 | 0.6 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 0.0 | 2.6 | 2.8 | 2.8 | |
| Non-current Financial Assets | 0.7 | 3.2 | 3.5 | 3.5 | |
| + Other Non-current Assets | 4.7 | 13.9 | 13.2 | 13.2 | |
| Total Non-current Assets | 172.3 | 160.1 | 156.1 | 156.1 | |
| Current Assets | |||||
| + Inventories | 70.3 | 54.9 | 74.9 | 74.9 | |
| + Trade Receivables | 65.5 | 80.0 | 91.0 | 91.0 | |
| + Cash & Cash Equivalents | 0.9 | 24.5 | 8.0 | 8.0 | |
| + Other Bank Balances | 10.4 | 6.0 | 2.5 | 2.5 | |
| Current Financial Assets | 76.8 | 110.5 | 101.5 | 101.5 | |
| + Other Current Assets | 27.7 | 35.4 | 41.0 | 41.0 | |
| Total Current Assets | 174.8 | 200.9 | 217.5 | 217.5 | |
| Total Assets | 347.0 | 361.0 | 373.6 | 373.6 | |
| Equity | |||||
| + Equity Share Capital | 29.2 | 29.2 | 29.2 | 29.2 | |
| + Other Equity / Reserves | 167.7 | 187.0 | 201.3 | 201.3 | |
| Equity — Owners of Parent | 196.9 | 216.2 | 230.5 | 230.5 | |
| + Minority Interest | -0.1 | -1.3 | -1.5 | -1.5 | |
| Total Equity | 196.8 | 214.9 | 229.0 | 229.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.9 | 29.3 | 16.8 | 16.8 | |
| + Other Non-current Financial Liab | 10.7 | 7.2 | 7.7 | 7.7 | |
| Non-current Financial Liabilities | 40.6 | 36.5 | 24.4 | 24.4 | |
| + Deferred Tax Liabilities | 15.8 | 9.5 | 9.9 | 9.9 | |
| + Other Non-current Liabilities | 6.3 | 8.5 | 7.2 | 7.2 | |
| Non-current Liabilities | 62.7 | 54.5 | 41.6 | 41.6 | |
| + Borrowings — Current | 13.9 | 23.6 | 29.2 | 29.2 | |
| + Trade Payables | 48.9 | 35.3 | 47.4 | 47.4 | |
| + Other Current Financial Liab | 1.8 | 2.2 | 1.3 | 1.3 | |
| Current Financial Liabilities | 64.6 | 61.1 | 77.9 | 77.9 | |
| + Provisions — Current | 3.4 | 3.6 | 3.3 | 3.3 | |
| + Current Tax Liabilities | 1.2 | 1.0 | 0.9 | 0.9 | |
| + Other Current Liabilities | 18.3 | 25.9 | 21.0 | 21.0 | |
| Current Liabilities | 87.6 | 91.6 | 103.1 | 103.1 | |
| Total Liabilities | 150.3 | 146.1 | 144.6 | 144.6 | |
| Total Equity & Liabilities | 347.0 | 361.0 | 373.6 | 373.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 7.1 | 7.1 | |
| + Dues to Other Creditors — Current | — | 30.6 | 40.3 | 40.3 | |