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 | 156.2 | 184.7 | 204.4 | |
| + Capital Work-in-Progress | 20.6 | 2.5 | 12.5 | |
| + Other Intangibles | 0.3 | 0.2 | 0.5 | |
| + Non-current Investments | 412.9 | 565.8 | 586.5 | |
| + Long-term Loans | 23.1 | 13.3 | 15.2 | |
| + Other Non-current Financial Assets | 8.8 | 4.4 | 7.1 | |
| + Other Non-current Assets | 9.4 | 0.5 | 1.4 | |
| Current Assets | ||||
| + Inventories | 80.1 | 79.8 | 75.1 | |
| + Current Investments | 11.9 | 10.4 | 7.0 | |
| + Trade Receivables | 42.4 | 56.3 | 78.7 | |
| + Cash & Cash Equivalents | 30.8 | 42.7 | 55.8 | |
| + Other Bank Balances | 0.6 | 0.8 | 1.0 | |
| + Short-term Loans | 33.1 | 38.7 | 28.0 | |
| + Other Current Financial Assets | 3.9 | 2.8 | 2.4 | |
| + Other Current Assets | 13.3 | 14.0 | 8.9 | |
| Total Assets | 847.7 | 1,024.9 | 1,092.0 | |
| Equity | ||||
| + Equity Share Capital | 5.8 | 5.8 | 5.8 | |
| + Other Equity / Reserves | 727.1 | 887.3 | 955.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 31.2 | 26.8 | 16.6 | |
| + Other Non-current Financial Liab | — | — | 0.6 | |
| + Provisions — Non-current | 1.5 | 1.8 | 2.0 | |
| + Deferred Tax Liabilities | 9.9 | 17.3 | 21.7 | |
| + Other Non-current Liabilities | — | 0.2 | 0.2 | |
| + Borrowings — Current | 7.4 | 8.3 | 10.1 | |
| + Trade Payables | 40.8 | 53.4 | 49.3 | |
| + Other Current Financial Liab | 8.8 | 10.1 | 12.3 | |
| + Provisions — Current | 1.0 | 0.8 | 2.1 | |
| + Other Current Liabilities | 4.3 | 4.5 | 7.6 | |
| Total Equity & Liabilities | 847.7 | 1,024.9 | 1,092.0 | |