In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 47.5 | 47.5 | |
| + Other Non-current Financial Assets | 17.5 | 17.5 | |
| Non-current Financial Assets | 17.5 | 17.5 | |
| + Other Non-current Assets | 26.5 | 26.5 | |
| Total Non-current Assets | 91.6 | 91.6 | |
| Current Assets | |||
| + Inventories | 743.1 | 743.1 | |
| + Trade Receivables | 206.8 | 206.8 | |
| + Cash & Cash Equivalents | 68.9 | 68.9 | |
| + Other Bank Balances | 49.3 | 49.3 | |
| + Other Current Financial Assets | 94.2 | 94.2 | |
| Current Financial Assets | 419.3 | 419.3 | |
| Total Current Assets | 1,162.4 | 1,162.4 | |
| Total Assets | 1,254.0 | 1,254.0 | |
| Equity | |||
| + Equity Share Capital | 22.8 | 22.8 | |
| + Other Equity / Reserves | 735.0 | 735.0 | |
| Equity — Owners of Parent | 757.8 | 757.8 | |
| + Minority Interest | 1.5 | 1.5 | |
| Total Equity | 759.3 | 759.3 | |
| Liabilities | |||
| + Borrowings — Non-current | 1.9 | 1.9 | |
| + Other Non-current Financial Liab | 21.8 | 21.8 | |
| Non-current Financial Liabilities | 23.7 | 23.7 | |
| + Provisions — Non-current | 5.9 | 5.9 | |
| + Deferred Tax Liabilities | 1.5 | 1.5 | |
| Non-current Liabilities | 31.1 | 31.1 | |
| + Borrowings — Current | 403.8 | 403.8 | |
| + Trade Payables | 27.0 | 27.0 | |
| + Other Current Financial Liab | 17.0 | 17.0 | |
| Current Financial Liabilities | 447.8 | 447.8 | |
| + Provisions — Current | 5.9 | 5.9 | |
| + Current Tax Liabilities | 4.2 | 4.2 | |
| + Other Current Liabilities | 5.7 | 5.7 | |
| Current Liabilities | 463.6 | 463.6 | |
| Total Liabilities | 494.6 | 494.6 | |
| Total Equity & Liabilities | 1,254.0 | 1,254.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | 27.0 | 27.0 | |