In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 5.3 | 5.3 | |
| + Investment Property | 1.1 | 1.1 | |
| + Other Intangibles | 78.6 | 78.6 | |
| + Long-term Loans | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 3.1 | 3.1 | |
| Non-current Financial Assets | 4.6 | 4.6 | |
| + Deferred Tax Assets | 1.4 | 1.4 | |
| + Other Non-current Assets | 4.8 | 4.8 | |
| Total Non-current Assets | 95.8 | 95.8 | |
| Current Assets | |||
| + Inventories | 122.4 | 122.4 | |
| + Current Investments | 14.2 | 14.2 | |
| + Trade Receivables | 97.6 | 97.6 | |
| + Cash & Cash Equivalents | 16.4 | 16.4 | |
| + Other Bank Balances | 2.0 | 2.0 | |
| + Other Current Financial Assets | 34.0 | 34.0 | |
| Current Financial Assets | 164.2 | 164.2 | |
| + Other Current Assets | 11.7 | 11.7 | |
| Total Current Assets | 300.9 | 300.9 | |
| Total Assets | 396.7 | 396.7 | |
| Equity | |||
| + Equity Share Capital | 10.2 | 10.2 | |
| + Other Equity / Reserves | 299.7 | 299.7 | |
| Equity — Owners of Parent | 310.0 | 310.0 | |
| + Minority Interest | 10.7 | 10.7 | |
| Total Equity | 320.6 | 320.6 | |
| Liabilities | |||
| + Borrowings — Non-current | 3.1 | 3.1 | |
| + Other Non-current Financial Liab | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 12.0 | 12.0 | |
| + Provisions — Non-current | 0.8 | 0.8 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | |
| Non-current Liabilities | 12.8 | 12.8 | |
| + Borrowings — Current | 8.5 | 8.5 | |
| + Trade Payables | 19.9 | 19.9 | |
| + Other Current Financial Liab | 27.3 | 27.3 | |
| Current Financial Liabilities | 55.7 | 55.7 | |
| + Provisions — Current | 0.1 | 0.1 | |
| + Other Current Liabilities | 7.5 | 7.5 | |
| Current Liabilities | 63.3 | 63.3 | |
| Total Liabilities | 76.1 | 76.1 | |
| Total Equity & Liabilities | 396.7 | 396.7 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 12.0 | 12.0 | |
| + Dues to Other Creditors — Current | 7.9 | 7.9 | |