In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 15.6 | 15.6 | |
| + Capital Work-in-Progress | 0.7 | 0.7 | |
| + Investment Property | 67.5 | 67.5 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Long-term Loans | 11.6 | 11.6 | |
| + Other Non-current Financial Assets | 4.1 | 4.1 | |
| Non-current Financial Assets | 15.6 | 15.6 | |
| + Deferred Tax Assets | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.2 | 0.2 | |
| Total Non-current Assets | 99.9 | 99.9 | |
| Current Assets | |||
| + Inventories | 90.3 | 90.3 | |
| + Trade Receivables | 64.7 | 64.7 | |
| + Cash & Cash Equivalents | 6.2 | 6.2 | |
| + Other Bank Balances | 8.1 | 8.1 | |
| + Other Current Financial Assets | 90.0 | 90.0 | |
| Current Financial Assets | 169.0 | 169.0 | |
| + Other Current Assets | 17.9 | 17.9 | |
| Total Current Assets | 277.3 | 277.3 | |
| Total Assets | 377.2 | 377.2 | |
| Equity | |||
| + Equity Share Capital | 35.9 | 35.9 | |
| + Other Equity / Reserves | 192.4 | 192.4 | |
| Equity — Owners of Parent | 228.2 | 228.2 | |
| + Minority Interest | 0.3 | 0.3 | |
| Total Equity | 228.5 | 228.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 15.6 | 15.6 | |
| + Other Non-current Financial Liab | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 16.1 | 16.1 | |
| Non-current Liabilities | 16.1 | 16.1 | |
| + Borrowings — Current | 88.0 | 88.0 | |
| + Trade Payables | 11.4 | 11.4 | |
| + Other Current Financial Liab | 27.1 | 27.1 | |
| Current Financial Liabilities | 126.5 | 126.5 | |
| + Provisions — Current | 2.6 | 2.6 | |
| + Other Current Liabilities | 3.5 | 3.5 | |
| Current Liabilities | 132.6 | 132.6 | |
| Total Liabilities | 148.7 | 148.7 | |
| Total Equity & Liabilities | 377.2 | 377.2 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 5.4 | 5.4 | |
| + Dues to Other Creditors — Current | 6.0 | 6.0 | |