In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 473.8 | |
| + Capital Work-in-Progress | 72.9 | |
| + Investment Property | 51.1 | |
| + Goodwill | 0.0 | |
| + Non-current Investments | 35.5 | |
| + Long-term Loans | 20.8 | |
| + Other Non-current Financial Assets | 8.0 | |
| Non-current Financial Assets | 64.3 | |
| + Other Non-current Assets | 83.3 | |
| Total Non-current Assets | 745.4 | |
| Current Assets | ||
| + Inventories | 379.1 | |
| + Trade Receivables | 281.6 | |
| + Cash & Cash Equivalents | 88.0 | |
| + Other Bank Balances | 432.9 | |
| + Short-term Loans | 6.6 | |
| + Other Current Financial Assets | 13.2 | |
| Current Financial Assets | 822.4 | |
| + Other Current Assets | 208.3 | |
| Total Current Assets | 1,409.7 | |
| Total Assets | 2,155.1 | |
| Equity | ||
| + Equity Share Capital | 22.0 | |
| + Other Equity / Reserves | 785.1 | |
| Equity — Owners of Parent | 807.1 | |
| + Minority Interest | 1.3 | |
| Total Equity | 808.5 | |
| Liabilities | ||
| + Borrowings — Non-current | 468.9 | |
| + Other Non-current Financial Liab | 106.8 | |
| Non-current Financial Liabilities | 575.7 | |
| + Provisions — Non-current | 1.1 | |
| + Deferred Tax Liabilities | 11.6 | |
| Non-current Liabilities | 588.4 | |
| + Borrowings — Current | 365.9 | |
| + Trade Payables | 292.7 | |
| + Other Current Financial Liab | 6.8 | |
| Current Financial Liabilities | 665.4 | |
| + Provisions — Current | 6.9 | |
| + Current Tax Liabilities | 2.9 | |
| + Other Current Liabilities | 83.1 | |
| Current Liabilities | 758.3 | |
| Total Liabilities | 1,346.7 | |
| Total Equity & Liabilities | 2,155.1 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 45.0 | |
| + Dues to Other Creditors — Current | 247.8 | |