In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 710.0 | |
| + Capital Work-in-Progress | 67.6 | |
| + Other Intangibles | 2.0 | |
| + Non-current Investments | 2.6 | |
| + Long-term Loans | 0.4 | |
| + Other Non-current Financial Assets | 106.6 | |
| Non-current Financial Assets | 109.5 | |
| + Deferred Tax Assets | 111.9 | |
| + Other Non-current Assets | 120.4 | |
| Total Non-current Assets | 1,121.4 | |
| Current Assets | ||
| + Inventories | 1,316.9 | |
| + Trade Receivables | 941.7 | |
| + Cash & Cash Equivalents | 5.6 | |
| + Other Bank Balances | 3.2 | |
| + Short-term Loans | 1.4 | |
| + Other Current Financial Assets | 183.4 | |
| Current Financial Assets | 1,135.2 | |
| + Other Current Assets | 296.4 | |
| Total Current Assets | 2,749.9 | |
| Total Assets | 3,872.6 | |
| Equity | ||
| + Equity Share Capital | 43.8 | |
| + Other Equity / Reserves | 1,487.6 | |
| Equity — Owners of Parent | 1,531.4 | |
| + Minority Interest | 193.3 | |
| Total Equity | 1,724.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 136.4 | |
| + Other Non-current Financial Liab | 22.8 | |
| Non-current Financial Liabilities | 159.2 | |
| + Provisions — Non-current | 9.8 | |
| + Deferred Tax Liabilities | 77.2 | |
| Non-current Liabilities | 246.2 | |
| + Borrowings — Current | 1,260.4 | |
| + Trade Payables | 328.5 | |
| + Other Current Financial Liab | 238.6 | |
| Current Financial Liabilities | 1,827.4 | |
| + Provisions — Current | 7.7 | |
| + Current Tax Liabilities | 15.1 | |
| + Other Current Liabilities | 51.6 | |
| Current Liabilities | 1,901.7 | |
| Total Liabilities | 2,148.0 | |
| Total Equity & Liabilities | 3,872.6 | |
| Assets — additional as-filed lines | ||
| + Non-current Assets Held for Sale | 1.4 | |
| + Current Tax Assets | 1.4 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 44.6 | |
| + Dues to Other Creditors — Current | 283.9 | |