In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 242.8 | 242.8 | |
| + Capital Work-in-Progress | 6.1 | 6.1 | |
| + Other Intangibles | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 4.1 | 4.1 | |
| Non-current Financial Assets | 4.1 | 4.1 | |
| + Deferred Tax Assets | 8.5 | 8.5 | |
| + Other Non-current Assets | 16.0 | 16.0 | |
| Total Non-current Assets | 277.7 | 277.7 | |
| Current Assets | |||
| + Inventories | 233.7 | 233.7 | |
| + Trade Receivables | 76.7 | 76.7 | |
| + Cash & Cash Equivalents | 8.1 | 8.1 | |
| + Other Bank Balances | 7.8 | 7.8 | |
| + Short-term Loans | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.2 | 0.2 | |
| Current Financial Assets | 93.0 | 93.0 | |
| + Other Current Assets | 37.5 | 37.5 | |
| Total Current Assets | 364.1 | 364.1 | |
| Total Assets | 641.9 | 641.9 | |
| Equity | |||
| + Equity Share Capital | 10.4 | 10.4 | |
| + Other Equity / Reserves | 439.5 | 439.5 | |
| Equity — Owners of Parent | 449.9 | 449.9 | |
| Total Equity | 449.9 | 449.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 21.7 | 21.7 | |
| Non-current Financial Liabilities | 21.7 | 21.7 | |
| + Provisions — Non-current | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 1.6 | 1.6 | |
| Non-current Liabilities | 23.5 | 23.5 | |
| + Borrowings — Current | 128.1 | 128.1 | |
| + Trade Payables | 19.2 | 19.2 | |
| + Other Current Financial Liab | 18.7 | 18.7 | |
| Current Financial Liabilities | 165.9 | 165.9 | |
| + Provisions — Current | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.4 | 0.4 | |
| + Other Current Liabilities | 2.1 | 2.1 | |
| Current Liabilities | 168.5 | 168.5 | |
| Total Liabilities | 192.0 | 192.0 | |
| Total Equity & Liabilities | 641.9 | 641.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | 17.6 | 17.6 | |