In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 47.7 | 47.9 | 46.6 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 13.8 | |
| + Other Intangibles | 5.3 | 5.9 | 5.9 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | |
| + Long-term Loans | 0.5 | 0.5 | 0.6 | |
| + Other Non-current Financial Assets | 0.5 | 0.2 | 3.0 | |
| Non-current Financial Assets | 1.0 | 0.9 | 3.7 | |
| + Deferred Tax Assets | 0.5 | 0.4 | 0.9 | |
| + Other Non-current Assets | 28.9 | 19.5 | 11.7 | |
| Total Non-current Assets | 83.6 | 74.7 | 82.6 | |
| Current Assets | ||||
| + Inventories | 68.8 | 77.6 | 65.5 | |
| + Trade Receivables | 16.2 | 66.5 | 155.7 | |
| + Cash & Cash Equivalents | 11.0 | 4.8 | 9.4 | |
| + Other Bank Balances | — | 0.0 | 0.1 | |
| + Short-term Loans | 2.5 | 18.1 | 66.2 | |
| + Other Current Financial Assets | 0.1 | 22.8 | 33.7 | |
| Current Financial Assets | 29.8 | 112.1 | 265.1 | |
| + Other Current Assets | 41.4 | 21.3 | 0.4 | |
| Total Current Assets | 140.1 | 211.0 | 331.0 | |
| Total Assets | 223.6 | 285.7 | 413.5 | |
| Equity | ||||
| + Equity Share Capital | 26.1 | 26.1 | 26.1 | |
| + Other Equity / Reserves | 62.7 | 76.5 | 80.4 | |
| Equity — Owners of Parent | 88.8 | 102.6 | 106.5 | |
| Total Equity | 88.8 | 102.6 | 106.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 12.0 | 10.4 | 3.8 | |
| Non-current Financial Liabilities | — | 10.4 | — | |
| + Provisions — Non-current | 0.3 | 1.2 | 1.1 | |
| Non-current Liabilities | 14.1 | 12.0 | 6.0 | |
| + Borrowings — Current | — | 72.5 | 192.6 | |
| + Trade Payables | 0.0 | 0.0 | 61.8 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.1 | |
| Current Financial Liabilities | — | — | 254.4 | |
| + Provisions — Current | 3.2 | 4.1 | 6.8 | |
| + Current Tax Liabilities | 0.5 | 4.2 | 7.4 | |
| + Other Current Liabilities | 70.6 | 29.8 | 31.1 | |
| Current Liabilities | 120.7 | 171.2 | 301.1 | |
| Total Liabilities | 134.8 | 183.1 | 307.1 | |
| Total Equity & Liabilities | 223.6 | 285.7 | 413.5 | |