In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 31/12/2024 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 149.8 | 157.0 | 156.4 | 156.4 | |
| + Capital Work-in-Progress | — | 12.3 | 58.6 | 58.6 | |
| + Goodwill | 5.6 | 5.6 | 5.6 | 5.6 | |
| + Other Intangibles | 13.4 | 12.2 | 9.1 | 9.1 | |
| + Other Non-current Financial Assets | 2.5 | 3.1 | 2.8 | 2.8 | |
| Non-current Financial Assets | 2.5 | 3.1 | 2.8 | 2.8 | |
| + Deferred Tax Assets | 2.1 | 4.3 | 7.8 | 7.8 | |
| + Other Non-current Assets | 9.3 | 4.2 | 2.2 | 2.2 | |
| Total Non-current Assets | 182.8 | 198.7 | 242.5 | 242.5 | |
| Current Assets | |||||
| + Inventories | 17.4 | 22.6 | 24.7 | 24.7 | |
| + Trade Receivables | 76.9 | 80.0 | 87.0 | 87.0 | |
| + Cash & Cash Equivalents | 10.8 | 30.5 | 13.4 | 13.4 | |
| + Other Bank Balances | — | 9.3 | 12.3 | 12.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.9 | 1.0 | 1.8 | 1.8 | |
| Current Financial Assets | 89.3 | 120.9 | 114.7 | 114.7 | |
| + Other Current Assets | 17.6 | 20.1 | 18.2 | 18.2 | |
| Total Current Assets | 124.4 | 163.7 | 157.6 | 157.6 | |
| Total Assets | 307.2 | 362.3 | 400.1 | 400.1 | |
| Equity | |||||
| + Equity Share Capital | 4.4 | 4.4 | 4.4 | 4.4 | |
| + Other Equity / Reserves | 229.6 | 277.4 | 315.3 | 315.3 | |
| Equity — Owners of Parent | 234.0 | 281.8 | 319.7 | 319.7 | |
| Total Equity | 234.0 | 281.8 | 319.7 | 319.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12.7 | 9.9 | 9.1 | 9.1 | |
| Non-current Financial Liabilities | 12.7 | 9.9 | 9.1 | 9.1 | |
| + Provisions — Non-current | 7.1 | 8.8 | 11.8 | 11.8 | |
| + Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 5.6 | 4.5 | 5.3 | 5.3 | |
| Non-current Liabilities | 25.5 | 23.3 | 26.3 | 26.3 | |
| + Borrowings — Current | 6.7 | 5.1 | 10.1 | 10.1 | |
| + Trade Payables | 12.3 | 14.4 | 8.2 | 8.2 | |
| + Other Current Financial Liab | 15.2 | 23.7 | 24.1 | 24.1 | |
| Current Financial Liabilities | 34.2 | 43.2 | 42.5 | 42.5 | |
| + Provisions — Current | 3.6 | 4.0 | 3.4 | 3.4 | |
| + Other Current Liabilities | 10.0 | 10.1 | 8.2 | 8.2 | |
| Current Liabilities | 47.7 | 57.3 | 54.1 | 54.1 | |
| Total Liabilities | 73.2 | 80.5 | 80.4 | 80.4 | |
| Total Equity & Liabilities | 307.2 | 362.3 | 400.1 | 400.1 | |