In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 307.5 | 307.5 | |
| + Capital Work-in-Progress | 52.1 | 52.1 | |
| + Other Intangibles | 0.8 | 0.8 | |
| + Non-current Investments | 4.3 | 4.3 | |
| + Other Non-current Financial Assets | 12.8 | 12.8 | |
| Non-current Financial Assets | 17.2 | 17.2 | |
| + Other Non-current Assets | 55.8 | 55.8 | |
| Total Non-current Assets | 433.3 | 433.3 | |
| Current Assets | |||
| + Inventories | 424.9 | 424.9 | |
| + Trade Receivables | 332.7 | 332.7 | |
| + Cash & Cash Equivalents | 72.1 | 72.1 | |
| + Other Bank Balances | 12.4 | 12.4 | |
| + Other Current Financial Assets | 1.0 | 1.0 | |
| Current Financial Assets | 418.2 | 418.2 | |
| + Other Current Assets | 46.2 | 46.2 | |
| Total Current Assets | 889.3 | 889.3 | |
| Total Assets | 1,322.6 | 1,322.6 | |
| Equity | |||
| + Equity Share Capital | 33.9 | 33.9 | |
| + Other Equity / Reserves | 774.2 | 774.2 | |
| Equity — Owners of Parent | 808.1 | 808.1 | |
| Total Equity | 808.1 | 808.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 26.0 | 26.0 | |
| + Other Non-current Financial Liab | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 28.3 | 28.3 | |
| + Provisions — Non-current | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 8.2 | 8.2 | |
| Non-current Liabilities | 37.5 | 37.5 | |
| + Borrowings — Current | 290.2 | 290.2 | |
| + Trade Payables | 123.5 | 123.5 | |
| + Other Current Financial Liab | 34.4 | 34.4 | |
| Current Financial Liabilities | 448.1 | 448.1 | |
| + Provisions — Current | 2.3 | 2.3 | |
| + Current Tax Liabilities | 7.5 | 7.5 | |
| + Other Current Liabilities | 19.0 | 19.0 | |
| Current Liabilities | 476.9 | 476.9 | |
| Total Liabilities | 514.5 | 514.5 | |
| Total Equity & Liabilities | 1,322.6 | 1,322.6 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 6.8 | 6.8 | |
| + Dues to Other Creditors — Current | 116.7 | 116.7 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 226.0 | |
| + Original Allocation | — | 226.0 | |