In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 73.2 | |
| + Other Intangibles | 0.0 | |
| + Non-current Investments | 20.0 | |
| + Other Non-current Financial Assets | 0.5 | |
| Non-current Financial Assets | 20.5 | |
| Total Non-current Assets | 93.7 | |
| Current Assets | ||
| + Inventories | 155.1 | |
| + Trade Receivables | 56.2 | |
| + Cash & Cash Equivalents | 7.2 | |
| + Other Bank Balances | 1.9 | |
| + Other Current Financial Assets | 2.6 | |
| Current Financial Assets | 67.9 | |
| + Other Current Assets | 22.7 | |
| Total Current Assets | 245.8 | |
| Total Assets | 339.5 | |
| Equity | ||
| + Equity Share Capital | 31.6 | |
| + Other Equity / Reserves | 128.7 | |
| Equity — Owners of Parent | 160.4 | |
| Total Equity | 160.4 | |
| Liabilities | ||
| + Borrowings — Non-current | 18.8 | |
| + Other Non-current Financial Liab | 0.0 | |
| Non-current Financial Liabilities | 18.9 | |
| + Provisions — Non-current | 0.6 | |
| + Deferred Tax Liabilities | 7.7 | |
| Non-current Liabilities | 27.1 | |
| + Borrowings — Current | 87.9 | |
| + Trade Payables | 50.5 | |
| + Other Current Financial Liab | 1.1 | |
| Current Financial Liabilities | 139.5 | |
| + Provisions — Current | 0.6 | |
| + Current Tax Liabilities | 5.5 | |
| + Other Current Liabilities | 6.5 | |
| Current Liabilities | 152.1 | |
| Total Liabilities | 179.2 | |
| Total Equity & Liabilities | 339.5 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 0.2 | |
| + Dues to Other Creditors — Current | 50.4 | |