In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 109.1 | 109.1 | |
| + Other Intangibles | 0.5 | 0.5 | |
| + Non-current Investments | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 11.5 | 11.5 | |
| Non-current Financial Assets | 11.6 | 11.6 | |
| + Other Non-current Assets | 0.1 | 0.1 | |
| Total Non-current Assets | 121.2 | 121.2 | |
| Current Assets | |||
| + Inventories | 58.2 | 58.2 | |
| + Trade Receivables | 588.8 | 588.8 | |
| + Cash & Cash Equivalents | 335.5 | 335.5 | |
| + Other Bank Balances | 107.8 | 107.8 | |
| + Other Current Financial Assets | 3.4 | 3.4 | |
| Current Financial Assets | 1,035.5 | 1,035.5 | |
| + Other Current Assets | 90.4 | 90.4 | |
| Total Current Assets | 1,184.1 | 1,184.1 | |
| Total Assets | 1,305.3 | 1,305.3 | |
| Equity | |||
| + Equity Share Capital | 40.6 | 40.6 | |
| + Other Equity / Reserves | 847.1 | 847.1 | |
| Equity — Owners of Parent | 887.6 | 887.6 | |
| Total Equity | 887.6 | 887.6 | |
| Liabilities | |||
| + Borrowings — Non-current | 15.3 | 15.3 | |
| Non-current Financial Liabilities | 15.3 | 15.3 | |
| + Provisions — Non-current | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.2 | 0.2 | |
| Non-current Liabilities | 15.7 | 15.7 | |
| + Borrowings — Current | 190.2 | 190.2 | |
| + Trade Payables | 134.9 | 134.9 | |
| + Other Current Financial Liab | 63.1 | 63.1 | |
| Current Financial Liabilities | 388.2 | 388.2 | |
| + Provisions — Current | 9.3 | 9.3 | |
| + Other Current Liabilities | 4.5 | 4.5 | |
| Current Liabilities | 401.9 | 401.9 | |
| Total Liabilities | 417.6 | 417.6 | |
| Total Equity & Liabilities | 1,305.3 | 1,305.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 8.0 | 8.0 | |
| + Dues to Other Creditors — Current | 126.9 | 126.9 | |