In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 16.5 | 38.1 | 38.1 | |
| + Capital Work-in-Progress | 0.0 | 4.7 | 4.7 | |
| + Other Intangibles | 0.4 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.0 | 0.4 | 0.4 | |
| + Non-current Investments | 18.2 | 18.5 | 18.5 | |
| + Other Non-current Financial Assets | 3.9 | 4.9 | 4.9 | |
| Non-current Financial Assets | 22.1 | 23.4 | 23.4 | |
| + Deferred Tax Assets | 1.3 | 2.3 | 2.3 | |
| + Other Non-current Assets | 4.2 | 14.4 | 14.4 | |
| Total Non-current Assets | 44.6 | 84.0 | 84.0 | |
| Current Assets | ||||
| + Inventories | 906.1 | 910.1 | 910.1 | |
| + Current Investments | 120.2 | 55.5 | 55.5 | |
| + Trade Receivables | 34.8 | 24.0 | 24.0 | |
| + Cash & Cash Equivalents | 21.7 | 23.7 | 23.7 | |
| + Other Bank Balances | 112.3 | 1.7 | 1.7 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.1 | 11.1 | 11.1 | |
| Current Financial Assets | 291.4 | 116.3 | 116.3 | |
| + Other Current Assets | 8.6 | 16.9 | 16.9 | |
| Total Current Assets | 1,206.1 | 1,043.3 | 1,043.3 | |
| Total Assets | 1,250.6 | 1,127.2 | 1,127.2 | |
| Equity | ||||
| + Equity Share Capital | 185.7 | 185.7 | 185.7 | |
| + Other Equity / Reserves | 698.0 | 696.5 | 696.5 | |
| Equity — Owners of Parent | 883.7 | 882.2 | 882.2 | |
| + Minority Interest | 0.2 | -0.0 | -0.0 | |
| Total Equity | 883.9 | 882.2 | 882.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 74.9 | 92.3 | 92.3 | |
| + Other Non-current Financial Liab | 1.0 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 75.9 | 92.9 | 92.9 | |
| + Provisions — Non-current | 0.0 | 5.8 | 5.8 | |
| + Other Non-current Liabilities | 1.7 | — | — | |
| Non-current Liabilities | 77.6 | 98.7 | 98.7 | |
| + Borrowings — Current | 38.3 | 5.8 | 5.8 | |
| + Trade Payables | 45.9 | 43.6 | 43.6 | |
| + Other Current Financial Liab | 29.1 | 17.7 | 17.7 | |
| Current Financial Liabilities | 113.4 | 67.2 | 67.2 | |
| + Provisions — Current | 7.3 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 4.3 | — | — | |
| + Other Current Liabilities | 164.1 | 77.6 | 77.6 | |
| Current Liabilities | 289.1 | 146.4 | 146.4 | |
| Total Liabilities | 366.7 | 245.1 | 245.1 | |
| Total Equity & Liabilities | 1,250.6 | 1,127.2 | 1,127.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.1 | 8.7 | 8.7 | |
| + Dues to Other Creditors — Current | 34.9 | 34.9 | 34.9 | |