In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 85.3 | 87.2 | 84.7 | 84.7 | |
| + Capital Work-in-Progress | 6.0 | 1.2 | — | — | |
| + Investment Property | 10.7 | 10.4 | 10.1 | 10.1 | |
| + Other Intangibles | 43.1 | 45.4 | 55.0 | 55.0 | |
| + Non-current Investments | 43.9 | 36.1 | 27.3 | 27.3 | |
| + Long-term Loans | 10.4 | 7.6 | 8.3 | 8.3 | |
| + Other Non-current Financial Assets | 9.8 | 9.7 | 9.1 | 9.1 | |
| Non-current Financial Assets | 64.0 | 53.4 | 44.7 | 44.7 | |
| + Deferred Tax Assets | 15.6 | 10.3 | 10.3 | 10.3 | |
| + Other Non-current Assets | 14.3 | 13.4 | 11.7 | 11.7 | |
| Total Non-current Assets | 238.9 | 221.4 | 216.4 | 216.4 | |
| Current Assets | |||||
| + Inventories | 59.7 | 65.5 | 61.5 | 61.5 | |
| + Current Investments | 20.7 | 2.2 | 12.0 | 12.0 | |
| + Trade Receivables | 21.1 | 21.0 | 19.0 | 19.0 | |
| + Cash & Cash Equivalents | 7.5 | 7.1 | 5.8 | 5.8 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 3.4 | 3.3 | 2.6 | 2.6 | |
| Current Financial Assets | 52.8 | 33.7 | 39.6 | 39.6 | |
| + Other Current Assets | 31.0 | 29.3 | 24.6 | 24.6 | |
| Total Current Assets | 143.5 | 128.6 | 125.7 | 125.7 | |
| Total Assets | 382.5 | 350.0 | 342.1 | 342.1 | |
| Equity | |||||
| + Equity Share Capital | 26.0 | 26.0 | 27.5 | 27.5 | |
| + Other Equity / Reserves | 220.1 | 179.5 | 154.5 | 154.5 | |
| Equity — Owners of Parent | 246.1 | 205.5 | 182.0 | 182.0 | |
| Total Equity | 246.1 | 205.5 | 182.0 | 182.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 35.3 | 39.4 | 45.3 | 45.3 | |
| Non-current Financial Liabilities | 35.3 | 39.4 | 45.3 | 45.3 | |
| + Provisions — Non-current | 0.1 | 0.2 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 4.7 | 0.0 | — | — | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 40.3 | 39.7 | 45.8 | 45.8 | |
| + Borrowings — Current | 40.4 | 46.2 | 48.2 | 48.2 | |
| + Trade Payables | 34.2 | 38.3 | 40.1 | 40.1 | |
| + Other Current Financial Liab | 13.1 | 11.8 | 18.2 | 18.2 | |
| Current Financial Liabilities | 87.8 | 96.3 | 106.5 | 106.5 | |
| + Provisions — Current | 0.8 | 0.6 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | — | — | |
| + Other Current Liabilities | 7.5 | 7.9 | 7.2 | 7.2 | |
| Current Liabilities | 96.1 | 104.8 | 114.4 | 114.4 | |
| Total Liabilities | 136.4 | 144.5 | 160.1 | 160.1 | |
| Total Equity & Liabilities | 382.5 | 350.0 | 342.1 | 342.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 38.2 | 40.0 | 40.0 | |