In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 66.4 | |
| + Capital Work-in-Progress | 22.4 | |
| + Other Intangibles | 56.8 | |
| + Long-term Loans | 0.0 | |
| + Other Non-current Financial Assets | 2.2 | |
| Non-current Financial Assets | 2.2 | |
| + Deferred Tax Assets | 1.1 | |
| + Other Non-current Assets | 14.8 | |
| Total Non-current Assets | 163.7 | |
| Current Assets | ||
| + Inventories | 269.9 | |
| + Trade Receivables | 116.3 | |
| + Cash & Cash Equivalents | 15.9 | |
| + Other Bank Balances | 5.6 | |
| + Short-term Loans | 0.0 | |
| + Other Current Financial Assets | 0.5 | |
| Current Financial Assets | 138.4 | |
| + Other Current Assets | 35.5 | |
| Total Current Assets | 443.8 | |
| Total Assets | 607.5 | |
| Equity | ||
| + Equity Share Capital | 11.6 | |
| + Other Equity / Reserves | 166.9 | |
| Equity — Owners of Parent | 178.5 | |
| + Minority Interest | 4.2 | |
| Total Equity | 182.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 53.4 | |
| Non-current Financial Liabilities | 53.4 | |
| + Provisions — Non-current | 0.9 | |
| + Deferred Tax Liabilities | 1.7 | |
| Non-current Liabilities | 56.0 | |
| + Borrowings — Current | 307.3 | |
| + Trade Payables | 29.5 | |
| + Other Current Financial Liab | 4.3 | |
| Current Financial Liabilities | 341.1 | |
| + Provisions — Current | 0.0 | |
| + Current Tax Liabilities | 18.9 | |
| + Other Current Liabilities | 8.9 | |
| Current Liabilities | 368.8 | |
| Total Liabilities | 424.8 | |
| Total Equity & Liabilities | 607.5 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 3.4 | |
| + Dues to Other Creditors — Current | 26.0 | |