In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 45.8 | |
| + Investment Property | 1.7 | |
| + Other Intangibles | 0.1 | |
| + Non-current Investments | 3.1 | |
| + Other Non-current Financial Assets | 23.4 | |
| Non-current Financial Assets | 26.5 | |
| + Deferred Tax Assets | 1.6 | |
| + Other Non-current Assets | 2.3 | |
| Total Non-current Assets | 78.0 | |
| Current Assets | ||
| + Inventories | 57.8 | |
| + Trade Receivables | 24.7 | |
| + Cash & Cash Equivalents | 5.8 | |
| + Other Bank Balances | 5.8 | |
| + Other Current Financial Assets | 12.9 | |
| Current Financial Assets | 49.2 | |
| + Other Current Assets | 8.4 | |
| Total Current Assets | 116.1 | |
| Total Assets | 194.1 | |
| Equity | ||
| + Equity Share Capital | 16.7 | |
| + Other Equity / Reserves | 80.6 | |
| Equity — Owners of Parent | 97.3 | |
| + Minority Interest | 6.4 | |
| Total Equity | 103.6 | |
| Liabilities | ||
| + Borrowings — Non-current | 22.2 | |
| + Other Non-current Financial Liab | 0.0 | |
| Non-current Financial Liabilities | 22.2 | |
| + Provisions — Non-current | 0.4 | |
| Non-current Liabilities | 22.6 | |
| + Borrowings — Current | 51.8 | |
| + Trade Payables | 11.0 | |
| + Other Current Financial Liab | 2.0 | |
| Current Financial Liabilities | 64.8 | |
| + Provisions — Current | 0.3 | |
| + Other Current Liabilities | 2.8 | |
| Current Liabilities | 67.9 | |
| Total Liabilities | 90.5 | |
| Total Equity & Liabilities | 194.1 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 0.7 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 3.9 | |
| + Dues to Other Creditors — Current | 7.1 | |