In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 353.0 | 353.0 | |
| + Capital Work-in-Progress | 60.4 | 60.4 | |
| + Goodwill | 3.0 | 3.0 | |
| + Other Intangibles | 1.0 | 1.0 | |
| + Non-current Investments | 3.8 | 3.8 | |
| + Long-term Loans | 4.5 | 4.5 | |
| + Other Non-current Financial Assets | 14.0 | 14.0 | |
| Non-current Financial Assets | 22.2 | 22.2 | |
| Total Non-current Assets | 439.6 | 439.6 | |
| Current Assets | |||
| + Inventories | 265.7 | 265.7 | |
| + Current Investments | 23.3 | 23.3 | |
| + Trade Receivables | 308.8 | 308.8 | |
| + Cash & Cash Equivalents | 66.7 | 66.7 | |
| + Other Bank Balances | 218.8 | 218.8 | |
| + Short-term Loans | 6.9 | 6.9 | |
| + Other Current Financial Assets | 8.7 | 8.7 | |
| Current Financial Assets | 633.2 | 633.2 | |
| + Other Current Assets | 84.4 | 84.4 | |
| Total Current Assets | 987.3 | 987.3 | |
| Total Assets | 1,426.9 | 1,426.9 | |
| Equity | |||
| + Equity Share Capital | 20.1 | 20.1 | |
| + Other Equity / Reserves | 714.4 | 714.4 | |
| Equity — Owners of Parent | 734.5 | 734.5 | |
| Total Equity | 734.5 | 734.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 32.4 | 32.4 | |
| + Other Non-current Financial Liab | 26.8 | 26.8 | |
| Non-current Financial Liabilities | 59.2 | 59.2 | |
| + Provisions — Non-current | 5.1 | 5.1 | |
| + Deferred Tax Liabilities | 11.3 | 11.3 | |
| Non-current Liabilities | 75.7 | 75.7 | |
| + Borrowings — Current | 75.7 | 75.7 | |
| + Trade Payables | 397.8 | 397.8 | |
| + Other Current Financial Liab | 16.6 | 16.6 | |
| Current Financial Liabilities | 490.1 | 490.1 | |
| + Provisions — Current | 2.3 | 2.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | |
| + Other Current Liabilities | 124.3 | 124.3 | |
| Current Liabilities | 616.7 | 616.7 | |
| Total Liabilities | 692.4 | 692.4 | |
| Total Equity & Liabilities | 1,426.9 | 1,426.9 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 30.2 | 30.2 | |
| + Dues to Other Creditors — Current | 367.6 | 367.6 | |