In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 94.1 | 94.1 | |
| + Capital Work-in-Progress | 1.5 | 1.5 | |
| + Other Intangibles | 0.2 | 0.2 | |
| + Non-current Investments | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.3 | 3.3 | |
| Non-current Financial Assets | 3.3 | 3.3 | |
| Total Non-current Assets | 99.1 | 99.1 | |
| Current Assets | |||
| + Inventories | 101.3 | 101.3 | |
| + Current Investments | 0.6 | 0.6 | |
| + Trade Receivables | 67.7 | 67.7 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | |
| + Other Bank Balances | 31.4 | 31.4 | |
| + Other Current Financial Assets | 1.3 | 1.3 | |
| Current Financial Assets | 101.1 | 101.1 | |
| Total Current Assets | 202.4 | 202.4 | |
| Total Assets | 301.5 | 301.5 | |
| Equity | |||
| + Equity Share Capital | 13.4 | 13.4 | |
| + Other Equity / Reserves | 153.7 | 153.7 | |
| Equity — Owners of Parent | 167.1 | 167.1 | |
| Total Equity | 167.1 | 167.1 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 27.2 | 27.2 | |
| Non-current Financial Liabilities | 27.2 | 27.2 | |
| + Provisions — Non-current | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 0.8 | 0.8 | |
| Non-current Liabilities | 28.5 | 28.5 | |
| + Borrowings — Current | 50.0 | 50.0 | |
| + Trade Payables | 48.2 | 48.2 | |
| + Other Current Financial Liab | 5.7 | 5.7 | |
| Current Financial Liabilities | 103.9 | 103.9 | |
| + Provisions — Current | 0.8 | 0.8 | |
| + Other Current Liabilities | 1.3 | 1.3 | |
| Current Liabilities | 106.0 | 106.0 | |
| Total Liabilities | 134.4 | 134.4 | |
| Total Equity & Liabilities | 301.5 | 301.5 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 24.0 | 24.0 | |
| + Dues to Other Creditors — Current | 24.2 | 24.2 | |