In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 68.9 | 61.0 | |
| + Capital Work-in-Progress | 9.2 | 12.8 | |
| + Other Intangibles | 8.1 | 23.9 | |
| + Non-current Investments | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.3 | 0.2 | |
| Total Non-current Assets | 86.6 | 98.0 | |
| Current Assets | |||
| + Inventories | 8.8 | 7.8 | |
| + Trade Receivables | 11.4 | 11.2 | |
| + Cash & Cash Equivalents | 1.3 | 1.2 | |
| + Short-term Loans | 25.7 | 22.3 | |
| Current Financial Assets | 38.4 | 34.8 | |
| + Other Current Assets | 1.1 | 0.8 | |
| Total Current Assets | 48.2 | 43.3 | |
| Total Assets | 134.8 | 141.3 | |
| Equity | |||
| + Equity Share Capital | 14.9 | 17.2 | |
| + Other Equity / Reserves | 39.5 | 61.0 | |
| Equity — Owners of Parent | 54.4 | 78.2 | |
| Total Equity | 54.4 | 78.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 39.6 | 32.7 | |
| Non-current Financial Liabilities | 39.6 | 32.7 | |
| + Deferred Tax Liabilities | 2.3 | 1.8 | |
| + Other Non-current Liabilities | 0.7 | 0.8 | |
| Non-current Liabilities | 42.6 | 35.3 | |
| + Borrowings — Current | 31.3 | 19.1 | |
| + Trade Payables | 1.1 | 1.0 | |
| Current Financial Liabilities | 32.3 | 20.1 | |
| + Provisions — Current | 5.5 | 7.8 | |
| Current Liabilities | 37.8 | 27.8 | |
| Total Liabilities | 80.4 | 63.1 | |
| Total Equity & Liabilities | 134.8 | 141.3 | |