In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 92.6 | 92.6 | |
| + Capital Work-in-Progress | 45.0 | 45.0 | |
| + Goodwill | 0.4 | 0.4 | |
| + Other Intangibles | 21.4 | 21.4 | |
| + Non-current Investments | 5.3 | 5.3 | |
| + Long-term Loans | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.3 | 4.3 | |
| Non-current Financial Assets | 9.6 | 9.6 | |
| + Other Non-current Assets | 28.5 | 28.5 | |
| Total Non-current Assets | 197.6 | 197.6 | |
| Current Assets | |||
| + Inventories | 1,476.7 | 1,476.7 | |
| + Current Investments | 125.9 | 125.9 | |
| + Trade Receivables | 476.0 | 476.0 | |
| + Cash & Cash Equivalents | 69.7 | 69.7 | |
| + Other Bank Balances | 169.6 | 169.6 | |
| + Other Current Financial Assets | 227.9 | 227.9 | |
| Current Financial Assets | 1,069.1 | 1,069.1 | |
| + Other Current Assets | 590.0 | 590.0 | |
| Total Current Assets | 3,135.8 | 3,135.8 | |
| Total Assets | 3,382.2 | 3,382.2 | |
| Equity | |||
| + Equity Share Capital | 69.0 | 69.0 | |
| + Other Equity / Reserves | 1,492.2 | 1,492.2 | |
| Equity — Owners of Parent | 1,561.2 | 1,561.2 | |
| + Minority Interest | -3.1 | -3.1 | |
| Total Equity | 1,558.1 | 1,558.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.7 | 0.7 | |
| + Other Non-current Financial Liab | 3.1 | 3.1 | |
| Non-current Financial Liabilities | 3.8 | 3.8 | |
| + Provisions — Non-current | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 44.1 | 44.1 | |
| Non-current Liabilities | 53.4 | 53.4 | |
| + Borrowings — Current | 1,270.8 | 1,270.8 | |
| + Trade Payables | 339.8 | 339.8 | |
| + Other Current Financial Liab | 109.5 | 109.5 | |
| Current Financial Liabilities | 1,720.1 | 1,720.1 | |
| + Provisions — Current | 1.2 | 1.2 | |
| + Current Tax Liabilities | 9.2 | 9.2 | |
| + Other Current Liabilities | 37.0 | 37.0 | |
| Current Liabilities | 1,767.4 | 1,767.4 | |
| Total Liabilities | 1,824.1 | 1,824.1 | |
| Total Equity & Liabilities | 3,382.2 | 3,382.2 | |
| Assets — additional as-filed lines | |||
| + Non-current Assets Held for Sale | 48.8 | 48.8 | |
| Liabilities — additional as-filed lines | |||
| + Liabilities of Disposal Group Held for Sale | 3.3 | 3.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 6.3 | 6.3 | |
| + Dues to Other Creditors — Current | 333.5 | 333.5 | |