In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 308.7 | |
| + Capital Work-in-Progress | 117.0 | |
| + Other Intangibles | 0.0 | |
| + Non-current Investments | 7.7 | |
| + Long-term Loans | 2.9 | |
| + Other Non-current Financial Assets | 2.9 | |
| Non-current Financial Assets | 13.5 | |
| + Other Non-current Assets | 35.5 | |
| Total Non-current Assets | 474.8 | |
| Current Assets | ||
| + Inventories | 335.0 | |
| + Current Investments | 10.0 | |
| + Trade Receivables | 261.3 | |
| + Cash & Cash Equivalents | 10.8 | |
| + Other Bank Balances | 0.6 | |
| + Short-term Loans | 2.1 | |
| + Other Current Financial Assets | 34.1 | |
| Current Financial Assets | 318.8 | |
| + Other Current Assets | 7.3 | |
| Total Current Assets | 661.2 | |
| Total Assets | 1,135.9 | |
| Equity | ||
| + Equity Share Capital | 81.7 | |
| + Other Equity / Reserves | 716.2 | |
| Equity — Owners of Parent | 797.9 | |
| Total Equity | 797.9 | |
| Liabilities | ||
| + Borrowings — Non-current | 3.3 | |
| + Other Non-current Financial Liab | 0.5 | |
| Non-current Financial Liabilities | 3.8 | |
| + Provisions — Non-current | 2.2 | |
| + Deferred Tax Liabilities | 18.4 | |
| + Other Non-current Liabilities | 0.4 | |
| Non-current Liabilities | 24.8 | |
| + Borrowings — Current | 116.4 | |
| + Trade Payables | 139.3 | |
| + Other Current Financial Liab | 38.8 | |
| Current Financial Liabilities | 294.5 | |
| + Provisions — Current | 2.0 | |
| + Current Tax Liabilities | 0.4 | |
| + Other Current Liabilities | 16.4 | |
| Current Liabilities | 313.2 | |
| Total Liabilities | 338.0 | |
| Total Equity & Liabilities | 1,135.9 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 5.8 | |
| + Dues to Other Creditors — Current | 133.5 | |