In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 72.2 | |
| + Capital Work-in-Progress | 59.3 | |
| + Investment Property | 0.7 | |
| + Other Intangibles | 0.4 | |
| + Intangibles under Development | 11.8 | |
| + Non-current Investments | 24.1 | |
| + Long-term Loans | 0.1 | |
| + Other Non-current Financial Assets | 55.4 | |
| Non-current Financial Assets | 79.6 | |
| + Other Non-current Assets | 1.0 | |
| Total Non-current Assets | 225.0 | |
| Current Assets | ||
| + Inventories | 59.1 | |
| + Current Investments | 6.6 | |
| + Trade Receivables | 147.9 | |
| + Cash & Cash Equivalents | 24.7 | |
| + Other Bank Balances | 91.2 | |
| + Other Current Financial Assets | 57.0 | |
| Current Financial Assets | 327.3 | |
| + Other Current Assets | 55.5 | |
| Total Current Assets | 442.1 | |
| Total Assets | 667.1 | |
| Equity | ||
| + Equity Share Capital | 10.9 | |
| + Other Equity / Reserves | 267.2 | |
| Equity — Owners of Parent | 278.1 | |
| + Minority Interest | 12.8 | |
| Total Equity | 290.9 | |
| Liabilities | ||
| + Borrowings — Non-current | 22.6 | |
| + Other Non-current Financial Liab | 5.5 | |
| Non-current Financial Liabilities | 34.6 | |
| + Provisions — Non-current | 1.9 | |
| + Deferred Tax Liabilities | 1.8 | |
| + Other Non-current Liabilities | 2.2 | |
| Non-current Liabilities | 40.6 | |
| + Borrowings — Current | 66.7 | |
| + Trade Payables | 209.8 | |
| + Other Current Financial Liab | 33.3 | |
| Current Financial Liabilities | 309.8 | |
| + Provisions — Current | 6.4 | |
| + Current Tax Liabilities | 2.3 | |
| + Other Current Liabilities | 17.0 | |
| Current Liabilities | 335.6 | |
| Total Liabilities | 376.1 | |
| Total Equity & Liabilities | 667.1 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 0.1 | |
| Liabilities — additional as-filed lines | ||
| + Trade Payables — Non-current | 6.6 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 11.8 | |
| + Dues to Other Creditors — Current | 198.0 | |
| + Dues to Other Creditors — Non-current | 6.6 | |