In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 81.0 | 81.0 | |
| + Capital Work-in-Progress | 22.2 | 22.2 | |
| + Other Intangibles | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 1.9 | 1.9 | |
| Non-current Financial Assets | 1.9 | 1.9 | |
| + Deferred Tax Assets | 0.5 | 0.5 | |
| + Other Non-current Assets | 23.1 | 23.1 | |
| Total Non-current Assets | 130.6 | 130.6 | |
| Current Assets | |||
| + Inventories | 205.2 | 205.2 | |
| + Trade Receivables | 196.2 | 196.2 | |
| + Cash & Cash Equivalents | 5.5 | 5.5 | |
| + Other Bank Balances | 69.7 | 69.7 | |
| + Other Current Financial Assets | 1.9 | 1.9 | |
| Current Financial Assets | 273.2 | 273.2 | |
| + Other Current Assets | 15.9 | 15.9 | |
| Total Current Assets | 494.4 | 494.4 | |
| Total Assets | 625.0 | 625.0 | |
| Equity | |||
| + Equity Share Capital | 64.3 | 64.3 | |
| + Other Equity / Reserves | 245.6 | 245.6 | |
| Equity — Owners of Parent | 309.9 | 309.9 | |
| Total Equity | 309.9 | 309.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 17.4 | 17.4 | |
| Non-current Financial Liabilities | 17.4 | 17.4 | |
| + Provisions — Non-current | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 1.3 | 1.3 | |
| Non-current Liabilities | 19.4 | 19.4 | |
| + Borrowings — Current | 78.7 | 78.7 | |
| + Trade Payables | 209.1 | 209.1 | |
| + Other Current Financial Liab | 1.9 | 1.9 | |
| Current Financial Liabilities | 289.7 | 289.7 | |
| + Provisions — Current | 0.8 | 0.8 | |
| + Current Tax Liabilities | 3.7 | 3.7 | |
| + Other Current Liabilities | 1.4 | 1.4 | |
| Current Liabilities | 295.6 | 295.6 | |
| Total Liabilities | 315.1 | 315.1 | |
| Total Equity & Liabilities | 625.0 | 625.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 4.9 | 4.9 | |
| + Dues to Other Creditors — Current | 204.2 | 204.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| Funds Raised | — | 192.8 | |