| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Non-current assets | |||
|---|---|---|---|
| 33.2 | 38.1 | 16.5 | |
| 14.6 | 4.7 | 0.0 | |
| 0.7 | 0.7 | 0.4 | |
| 0.7 | 0.4 | 0.0 | |
| 18.7 | 18.5 | 18.2 | |
| 5.7 | 4.9 | 3.9 | |
| 24.4 | 23.4 | 22.1 | |
| 2.0 | 2.3 | 1.3 | |
| 15.9 | 14.4 | 4.2 | |
| 91.5 | 84.0 | 44.6 | |
Current assets | |||
| 902 | 910 | 906 | |
| 109 | 55.5 | 120 | |
| 18.3 | 24.0 | 34.8 | |
| 8.2 | 23.7 | 21.7 | |
| 1.9 | 1.7 | 112 | |
| 0.1 | 0.2 | 0.2 | |
| 34.7 | 11.1 | 2.1 | |
| 172 | 116 | 291 | |
| 8.1 | 16.9 | 8.6 | |
| 1,082 | 1,043 | 1,206 | |
| 1,173 | 1,127 | 1,251 | |
Equity | |||
| 186 | 186 | 186 | |
| 741 | 696 | 698 | |
| 927 | 882 | 884 | |
| −0.0 | −0.0 | 0.2 | |
| 927 | 882 | 884 | |
Liabilities | |||
| 45.7 | 92.3 | 74.9 | |
| 1.3 | 0.6 | 1.0 | |
| 46.9 | 92.9 | 75.9 | |
| 6.1 | 5.8 | 0.0 | |
| — | — | 1.7 | |
| 53.0 | 98.7 | 77.6 | |
| 10.4 | 5.8 | 38.3 | |
| 30.2 | 43.6 | 45.9 | |
| 23.0 | 17.7 | 29.1 | |
| 63.5 | 67.2 | 113 | |
| 1.4 | 1.6 | 7.3 | |
| 3.4 | — | 4.3 | |
| 125 | 77.6 | 164 | |
| 193 | 146 | 289 | |
| 246 | 245 | 367 | |
| 1,173 | 1,127 | 1,251 | |
Trade payables — MSME split | |||
| 7.2 | 8.7 | 11.1 | |
| 22.9 | 34.9 | 34.9 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 16.5 | 38.1 | 33.2 | |
| + Capital Work-in-Progress | 0.0 | 4.7 | 14.6 | |
| + Other Intangibles | 0.4 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.0 | 0.4 | 0.7 | |
| + Non-current Investments | 18.2 | 18.5 | 18.7 | |
| + Other Non-current Financial Assets | 3.9 | 4.9 | 5.7 | |
| Non-current Financial Assets | 22.1 | 23.4 | 24.4 | |
| + Deferred Tax Assets | 1.3 | 2.3 | 2.0 | |
| + Other Non-current Assets | 4.2 | 14.4 | 15.9 | |
| Total Non-current Assets | 44.6 | 84.0 | 91.5 | |
| Current Assets | ||||
| + Inventories | 906.1 | 910.1 | 901.7 | |
| + Current Investments | 120.2 | 55.5 | 108.6 | |
| + Trade Receivables | 34.8 | 24.0 | 18.3 | |
| + Cash & Cash Equivalents | 21.7 | 23.7 | 8.2 | |
| + Other Bank Balances | 112.3 | 1.7 | 1.9 | |
| + Short-term Loans | 0.2 | 0.2 | 0.1 | |
| + Other Current Financial Assets | 2.1 | 11.1 | 34.7 | |
| Current Financial Assets | 291.4 | 116.3 | 171.9 | |
| + Other Current Assets | 8.6 | 16.9 | 8.1 | |
| Total Current Assets | 1,206.1 | 1,043.3 | 1,081.8 | |
| Total Assets | 1,250.6 | 1,127.2 | 1,173.2 | |
| Equity | ||||
| + Equity Share Capital | 185.7 | 185.7 | 185.7 | |
| + Other Equity / Reserves | 698.0 | 696.5 | 741.1 | |
| Equity — Owners of Parent | 883.7 | 882.2 | 926.8 | |
| + Minority Interest | 0.2 | -0.0 | -0.0 | |
| Total Equity | 883.9 | 882.2 | 926.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 74.9 | 92.3 | 45.7 | |
| + Other Non-current Financial Liab | 1.0 | 0.6 | 1.3 | |
| Non-current Financial Liabilities | 75.9 | 92.9 | 46.9 | |
| + Provisions — Non-current | 0.0 | 5.8 | 6.1 | |
| + Other Non-current Liabilities | 1.7 | — | — | |
| Non-current Liabilities | 77.6 | 98.7 | 53.0 | |
| + Borrowings — Current | 38.3 | 5.8 | 10.4 | |
| + Trade Payables | 45.9 | 43.6 | 30.2 | |
| + Other Current Financial Liab | 29.1 | 17.7 | 23.0 | |
| Current Financial Liabilities | 113.4 | 67.2 | 63.5 | |
| + Provisions — Current | 7.3 | 1.6 | 1.4 | |
| + Current Tax Liabilities | 4.3 | — | 3.4 | |
| + Other Current Liabilities | 164.1 | 77.6 | 125.1 | |
| Current Liabilities | 289.1 | 146.4 | 193.4 | |
| Total Liabilities | 366.7 | 245.1 | 246.5 | |
| Total Equity & Liabilities | 1,250.6 | 1,127.2 | 1,173.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.1 | 8.7 | 7.2 | |
| + Dues to Other Creditors — Current | 34.9 | 34.9 | 22.9 | |