In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 402.8 | 402.8 | |
| + Capital Work-in-Progress | 41.6 | 41.6 | |
| + Other Intangibles | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 7.4 | 7.4 | |
| Non-current Financial Assets | 7.4 | 7.4 | |
| + Other Non-current Assets | 23.8 | 23.8 | |
| Total Non-current Assets | 476.6 | 476.6 | |
| Current Assets | |||
| + Inventories | 68.6 | 68.6 | |
| + Current Investments | 19.8 | 19.8 | |
| + Trade Receivables | 74.9 | 74.9 | |
| + Cash & Cash Equivalents | 89.4 | 89.4 | |
| + Other Bank Balances | 16.9 | 16.9 | |
| + Short-term Loans | 15.1 | 15.1 | |
| + Other Current Financial Assets | 2.8 | 2.8 | |
| Current Financial Assets | 219.0 | 219.0 | |
| + Other Current Assets | 19.7 | 19.7 | |
| Total Current Assets | 307.3 | 307.3 | |
| Total Assets | 783.9 | 783.9 | |
| Equity | |||
| + Equity Share Capital | 13.1 | 13.1 | |
| + Other Equity / Reserves | 600.2 | 600.2 | |
| Equity — Owners of Parent | 613.3 | 613.3 | |
| + Minority Interest | 0.3 | 0.3 | |
| Total Equity | 613.7 | 613.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 55.9 | 55.9 | |
| + Other Non-current Financial Liab | 4.4 | 4.4 | |
| Non-current Financial Liabilities | 60.2 | 60.2 | |
| + Deferred Tax Liabilities | 25.4 | 25.4 | |
| Non-current Liabilities | 85.6 | 85.6 | |
| + Borrowings — Current | 24.4 | 24.4 | |
| + Trade Payables | 30.6 | 30.6 | |
| + Other Current Financial Liab | 20.0 | 20.0 | |
| Current Financial Liabilities | 75.1 | 75.1 | |
| + Provisions — Current | 5.7 | 5.7 | |
| + Other Current Liabilities | 3.8 | 3.8 | |
| Current Liabilities | 84.6 | 84.6 | |
| Total Liabilities | 170.2 | 170.2 | |
| Total Equity & Liabilities | 783.9 | 783.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 5.9 | 5.9 | |
| + Dues to Other Creditors — Current | 24.7 | 24.7 | |