In ₹ Crore except Per Share 12 Months Ending | FY18 31/03/2018 | FY19 31/03/2019 | FY20 31/03/2020 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | — | — | 349.4 | |
| + Capital Work-in-Progress | 0.1 | — | — | |
| + Other Intangibles | 0.1 | — | 0.4 | |
| + Non-current Investments | 0.1 | — | 0.0 | |
| + Other Non-current Financial Assets | 0.1 | — | 0.9 | |
| + Other Non-current Assets | 0.1 | — | 0.1 | |
| Total Non-current Assets | 380.2 | 406.5 | 353.2 | |
| Current Assets | ||||
| + Inventories | — | — | 221.9 | |
| + Trade Receivables | — | — | 234.6 | |
| + Cash & Cash Equivalents | 0.1 | — | 1.1 | |
| + Other Bank Balances | — | — | 10.1 | |
| + Other Current Financial Assets | 0.1 | 21.7 | 6.0 | |
| Current Financial Assets | — | 326.8 | 251.8 | |
| + Other Current Assets | — | 5.7 | 15.9 | |
| Total Current Assets | 538.5 | — | 489.6 | |
| Total Assets | 918.7 | 962.3 | 842.8 | |
| Equity | ||||
| + Equity Share Capital | — | — | 23.5 | |
| + Other Equity / Reserves | — | — | 207.5 | |
| Equity — Owners of Parent | — | — | 231.0 | |
| Total Equity | 271.7 | — | 231.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | — | 141.7 | |
| + Other Non-current Financial Liab | 0.2 | — | 4.5 | |
| Non-current Financial Liabilities | — | — | 146.2 | |
| + Provisions — Non-current | 0.2 | — | 0.7 | |
| + Deferred Tax Liabilities | — | 43.6 | 16.4 | |
| + Other Non-current Liabilities | 0.2 | — | 1.6 | |
| Non-current Liabilities | 133.3 | 183.1 | 164.9 | |
| + Borrowings — Current | — | — | 269.7 | |
| + Trade Payables | — | — | 158.3 | |
| + Other Current Financial Liab | — | — | 14.6 | |
| Current Financial Liabilities | — | — | 442.6 | |
| + Provisions — Current | 0.3 | — | 2.1 | |
| + Current Tax Liabilities | 0.3 | — | 0.0 | |
| + Other Current Liabilities | 0.3 | — | 2.1 | |
| Current Liabilities | 513.7 | — | 446.9 | |
| Total Liabilities | — | 689.2 | 611.8 | |
| Total Equity & Liabilities | 918.7 | 962.3 | 842.8 | |