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 | 43.8 | 37.1 | 34.2 | |
| + Capital Work-in-Progress | 1.3 | 2.1 | 6.6 | |
| + Investment Property | 17.1 | 16.5 | — | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.0 | 4.4 | — | |
| + Long-term Loans | 42.8 | 45.7 | — | |
| + Other Non-current Financial Assets | 0.7 | 0.8 | 0.9 | |
| Non-current Financial Assets | 45.5 | 50.9 | — | |
| + Deferred Tax Assets | 1.1 | 1.9 | 2.1 | |
| + Other Non-current Assets | 5.8 | 6.1 | 8.7 | |
| Total Non-current Assets | 114.8 | 114.5 | 127.8 | |
| Current Assets | ||||
| + Inventories | 41.9 | 47.0 | 69.6 | |
| + Cash & Cash Equivalents | 0.0 | 29.3 | 0.1 | |
| + Other Bank Balances | 1.0 | 1.0 | 1.3 | |
| + Short-term Loans | 5.2 | 0.1 | 0.2 | |
| + Other Current Financial Assets | 0.4 | 1.3 | 1.0 | |
| + Other Current Assets | 2.0 | 2.3 | 7.9 | |
| Total Current Assets | 102.1 | 131.3 | 128.3 | |
| Total Assets | 216.9 | 245.8 | 256.1 | |
| Equity | ||||
| + Equity Share Capital | 1.0 | 1.2 | 1.2 | |
| + Other Equity / Reserves | 83.4 | 118.8 | 126.5 | |
| Equity — Owners of Parent | 84.5 | 119.9 | 127.7 | |
| Total Equity | 84.5 | 119.9 | 127.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 25.3 | 15.4 | 10.3 | |
| + Other Non-current Financial Liab | — | — | 0.2 | |
| Non-current Financial Liabilities | 25.3 | 15.4 | 10.5 | |
| + Provisions — Non-current | 1.5 | 1.7 | 1.8 | |
| Non-current Liabilities | 26.8 | 17.2 | 12.2 | |
| + Borrowings — Current | 55.7 | 67.6 | 76.0 | |
| + Trade Payables | 46.5 | 39.2 | 31.1 | |
| + Other Current Financial Liab | 0.8 | 0.4 | 0.7 | |
| Current Financial Liabilities | 103.0 | 107.2 | — | |
| + Provisions — Current | 0.6 | 1.2 | 1.5 | |
| + Other Current Liabilities | 2.0 | 0.4 | 1.9 | |
| Current Liabilities | 105.6 | 108.7 | 116.2 | |
| Total Liabilities | 132.4 | 125.9 | 128.4 | |
| Total Equity & Liabilities | 216.9 | 245.8 | 256.1 | |