In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 171.8 | 171.8 | |
| + Capital Work-in-Progress | 14.2 | 14.2 | |
| + Goodwill | 0.0 | 0.0 | |
| + Other Intangibles | 4.3 | 4.3 | |
| + Non-current Investments | 4.3 | 4.3 | |
| + Long-term Loans | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 26.9 | 26.9 | |
| Non-current Financial Assets | 31.5 | 31.5 | |
| Total Non-current Assets | 221.9 | 221.9 | |
| Current Assets | |||
| + Inventories | 349.0 | 349.0 | |
| + Trade Receivables | 239.1 | 239.1 | |
| + Cash & Cash Equivalents | 95.8 | 95.8 | |
| + Other Bank Balances | 182.9 | 182.9 | |
| + Short-term Loans | 0.5 | 0.5 | |
| + Other Current Financial Assets | 1.2 | 1.2 | |
| Current Financial Assets | 519.5 | 519.5 | |
| + Other Current Assets | 70.3 | 70.3 | |
| Total Current Assets | 938.8 | 938.8 | |
| Total Assets | 1,160.6 | 1,160.6 | |
| Equity | |||
| + Equity Share Capital | 57.1 | 57.1 | |
| + Other Equity / Reserves | 600.0 | 600.0 | |
| Equity — Owners of Parent | 657.1 | 657.1 | |
| Total Equity | 657.1 | 657.1 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 5.4 | 5.4 | |
| + Deferred Tax Liabilities | 8.3 | 8.3 | |
| Non-current Liabilities | 13.7 | 13.7 | |
| + Borrowings — Current | 79.0 | 79.0 | |
| + Trade Payables | 213.8 | 213.8 | |
| + Other Current Financial Liab | 14.1 | 14.1 | |
| Current Financial Liabilities | 306.8 | 306.8 | |
| + Provisions — Current | 14.3 | 14.3 | |
| + Other Current Liabilities | 168.7 | 168.7 | |
| Current Liabilities | 489.8 | 489.8 | |
| Total Liabilities | 503.5 | 503.5 | |
| Total Equity & Liabilities | 1,160.6 | 1,160.6 | |
| Liabilities — additional as-filed lines | |||
| + Trade Payables — Non-current | 2.4 | 2.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 21.0 | 21.0 | |
| + Dues to Other Creditors — Current | 192.8 | 192.8 | |
| + Dues to Other Creditors — Non-current | 2.4 | 2.4 | |