In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 151.5 | 149.0 | 189.7 | 189.7 | |
| + Capital Work-in-Progress | 1.6 | 3.0 | 5.4 | 5.4 | |
| + Goodwill | 0.0 | 17.5 | 10.7 | 10.7 | |
| + Other Intangibles | 0.1 | 0.3 | 0.2 | 0.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.2 | 6.9 | 4.0 | 4.0 | |
| Non-current Financial Assets | 4.2 | 6.9 | 4.1 | 4.1 | |
| + Deferred Tax Assets | 5.5 | 5.5 | 7.0 | 7.0 | |
| + Other Non-current Assets | 16.8 | 1.9 | 3.4 | 3.4 | |
| Total Non-current Assets | 179.7 | 184.2 | 220.5 | 220.5 | |
| Current Assets | |||||
| + Inventories | 22.0 | 36.0 | 37.7 | 37.7 | |
| + Current Investments | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables | 68.0 | 89.4 | 114.2 | 114.2 | |
| + Cash & Cash Equivalents | 1.5 | 3.4 | 4.1 | 4.1 | |
| + Other Bank Balances | 2.4 | 2.5 | 8.8 | 8.8 | |
| + Other Current Financial Assets | 0.9 | 0.9 | 2.1 | 2.1 | |
| Current Financial Assets | 72.8 | 96.3 | 129.2 | 129.2 | |
| + Other Current Assets | 27.4 | 27.0 | 26.5 | 26.5 | |
| Total Current Assets | 122.2 | 159.3 | 193.4 | 193.4 | |
| Total Assets | 303.9 | 343.5 | 413.9 | 413.9 | |
| Equity | |||||
| + Equity Share Capital | 32.7 | 32.7 | 32.8 | 32.8 | |
| + Other Equity / Reserves | -65.5 | -4.8 | 26.5 | 26.5 | |
| Equity — Owners of Parent | -32.8 | 27.9 | 59.3 | 59.3 | |
| Total Equity | -32.8 | 27.9 | 59.3 | 59.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 82.0 | 160.3 | 160.3 | |
| + Other Non-current Financial Liab | — | 3.9 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 0.0 | 85.9 | 161.8 | 161.8 | |
| + Provisions — Non-current | 13.9 | 15.5 | 17.5 | 17.5 | |
| + Other Non-current Liabilities | 2.4 | — | 0.8 | 0.8 | |
| Non-current Liabilities | 16.3 | 101.4 | 180.0 | 180.0 | |
| + Borrowings — Current | 64.1 | 28.0 | 12.9 | 12.9 | |
| + Trade Payables | 148.5 | 162.7 | 138.5 | 138.5 | |
| + Other Current Financial Liab | 80.5 | 8.4 | 6.1 | 6.1 | |
| Current Financial Liabilities | 293.1 | 199.1 | 157.5 | 157.5 | |
| + Provisions — Current | 2.7 | 3.0 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 1.5 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 23.1 | 12.0 | 14.6 | 14.6 | |
| Current Liabilities | 320.4 | 214.1 | 174.6 | 174.6 | |
| Total Liabilities | 336.7 | 315.6 | 354.6 | 354.6 | |
| Total Equity & Liabilities | 303.9 | 343.5 | 413.9 | 413.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.0 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | — | 134.5 | 134.5 | |