In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 186.3 | 186.3 | |
| + Capital Work-in-Progress | 3.6 | 3.6 | |
| + Other Intangibles | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 3.3 | 3.3 | |
| Non-current Financial Assets | 3.3 | 3.3 | |
| + Deferred Tax Assets | 1.7 | 1.7 | |
| + Other Non-current Assets | 12.6 | 12.6 | |
| Total Non-current Assets | 209.4 | 209.4 | |
| Current Assets | |||
| + Inventories | 80.4 | 80.4 | |
| + Trade Receivables | 11.8 | 11.8 | |
| + Cash & Cash Equivalents | 72.5 | 72.5 | |
| + Other Bank Balances | 58.4 | 58.4 | |
| + Other Current Financial Assets | 7.3 | 7.3 | |
| Current Financial Assets | 150.0 | 150.0 | |
| + Other Current Assets | 11.1 | 11.1 | |
| Total Current Assets | 241.6 | 241.6 | |
| Total Assets | 450.9 | 450.9 | |
| Equity | |||
| + Equity Share Capital | 39.9 | 39.9 | |
| + Other Equity / Reserves | 330.6 | 330.6 | |
| Equity — Owners of Parent | 370.5 | 370.5 | |
| Total Equity | 370.5 | 370.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 7.1 | 7.1 | |
| + Other Non-current Financial Liab | 15.1 | 15.1 | |
| Non-current Financial Liabilities | 22.2 | 22.2 | |
| + Provisions — Non-current | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.9 | 0.9 | |
| Non-current Liabilities | 23.6 | 23.6 | |
| + Borrowings — Current | 1.2 | 1.2 | |
| + Trade Payables | 38.3 | 38.3 | |
| + Other Current Financial Liab | 11.9 | 11.9 | |
| Current Financial Liabilities | 51.3 | 51.3 | |
| + Provisions — Current | 1.7 | 1.7 | |
| + Current Tax Liabilities | 0.6 | 0.6 | |
| + Other Current Liabilities | 3.3 | 3.3 | |
| Current Liabilities | 56.9 | 56.9 | |
| Total Liabilities | 80.5 | 80.5 | |
| Total Equity & Liabilities | 450.9 | 450.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 3.4 | 3.4 | |
| + Dues to Other Creditors — Current | 34.9 | 34.9 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 60.0 | |
| + Original Allocation | — | 60.0 | |