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 | 120.1 | 121.6 | 121.6 | |
| + Capital Work-in-Progress | 1.4 | 8.8 | 8.8 | |
| + Goodwill | 62.2 | 62.2 | 62.2 | |
| + Other Intangibles | 5.2 | 4.7 | 4.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.5 | 2.4 | 2.4 | |
| Non-current Financial Assets | 2.7 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 4.6 | 10.2 | 10.2 | |
| + Other Non-current Assets | 2.8 | 3.6 | 3.6 | |
| Total Non-current Assets | 199.0 | 213.7 | 213.7 | |
| Current Assets | ||||
| + Inventories | 96.5 | 103.2 | 103.2 | |
| + Current Investments | 105.4 | 122.4 | 122.4 | |
| + Trade Receivables | 70.6 | 75.7 | 75.7 | |
| + Cash & Cash Equivalents | 13.3 | 13.2 | 13.2 | |
| + Other Bank Balances | 1.7 | 0.6 | 0.6 | |
| + Short-term Loans | 0.2 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 5.9 | 6.0 | 6.0 | |
| Current Financial Assets | 197.1 | 218.4 | 218.4 | |
| + Other Current Assets | 16.2 | 13.7 | 13.7 | |
| Total Current Assets | 309.9 | 335.4 | 335.4 | |
| Total Assets | 508.9 | 549.1 | 549.1 | |
| Equity | ||||
| + Equity Share Capital | 8.9 | 8.9 | 8.9 | |
| + Other Equity / Reserves | 395.5 | 432.4 | 432.4 | |
| Equity — Owners of Parent | 404.4 | 441.3 | 441.3 | |
| + Minority Interest | 0.2 | 0.2 | 0.2 | |
| Total Equity | 404.6 | 441.5 | 441.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 1.7 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 1.7 | 1.3 | 1.3 | |
| + Provisions — Non-current | 5.5 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 10.0 | 9.4 | 9.4 | |
| Non-current Liabilities | 17.2 | 14.8 | 14.8 | |
| + Borrowings — Current | 12.4 | 7.3 | 7.3 | |
| + Trade Payables | 34.8 | 42.5 | 42.5 | |
| + Other Current Financial Liab | 23.7 | 22.1 | 22.1 | |
| Current Financial Liabilities | 70.9 | 71.9 | 71.9 | |
| + Provisions — Current | 5.8 | 8.6 | 8.6 | |
| + Current Tax Liabilities | 1.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 9.5 | 11.3 | 11.3 | |
| Current Liabilities | 87.1 | 92.8 | 92.8 | |
| Total Liabilities | 104.3 | 107.6 | 107.6 | |
| Total Equity & Liabilities | 508.9 | 549.1 | 549.1 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 10.0 | 13.4 | 13.4 | |
| + Dues to Other Creditors — Current | 24.8 | 29.1 | 29.1 | |