In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 87.9 | |
| + Capital Work-in-Progress | 1.7 | |
| + Investment Property | 1.3 | |
| + Goodwill | 1.3 | |
| + Other Non-current Financial Assets | 0.1 | |
| Non-current Financial Assets | 0.1 | |
| + Other Non-current Assets | 1.0 | |
| Total Non-current Assets | 93.3 | |
| Current Assets | ||
| + Inventories | 1,039.5 | |
| + Current Investments | 0.8 | |
| + Trade Receivables | 495.2 | |
| + Cash & Cash Equivalents | 2.5 | |
| + Other Bank Balances | 253.7 | |
| + Other Current Financial Assets | 225.6 | |
| Current Financial Assets | 977.7 | |
| + Other Current Assets | 10.9 | |
| Total Current Assets | 2,028.1 | |
| Total Assets | 2,121.4 | |
| Equity | ||
| + Equity Share Capital | 103.6 | |
| + Other Equity / Reserves | 820.6 | |
| Equity — Owners of Parent | 924.1 | |
| Total Equity | 924.1 | |
| Liabilities | ||
| + Borrowings — Non-current | 0.6 | |
| Non-current Financial Liabilities | 0.6 | |
| + Provisions — Non-current | 0.6 | |
| + Deferred Tax Liabilities | 3.1 | |
| Non-current Liabilities | 4.3 | |
| + Borrowings — Current | 757.4 | |
| + Trade Payables | 116.0 | |
| + Other Current Financial Liab | 284.1 | |
| Current Financial Liabilities | 1,157.6 | |
| + Provisions — Current | 0.1 | |
| + Current Tax Liabilities | 26.3 | |
| + Other Current Liabilities | 9.0 | |
| Current Liabilities | 1,192.9 | |
| Total Liabilities | 1,197.3 | |
| Total Equity & Liabilities | 2,121.4 | |
| Trade Payables — MSME split | ||
| + Dues to Other Creditors — Current | 116.0 | |