In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 69.4 | 69.4 | |
| + Capital Work-in-Progress | 9.1 | 9.1 | |
| + Other Intangibles | 0.2 | 0.2 | |
| + Intangibles under Development | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 57.7 | 57.7 | |
| Non-current Financial Assets | 57.7 | 57.7 | |
| + Deferred Tax Assets | 7.2 | 7.2 | |
| + Other Non-current Assets | 2.1 | 2.1 | |
| Total Non-current Assets | 146.3 | 146.3 | |
| Current Assets | |||
| + Inventories | 192.0 | 192.0 | |
| + Trade Receivables | 204.4 | 204.4 | |
| + Cash & Cash Equivalents | 5.8 | 5.8 | |
| + Other Bank Balances | 85.1 | 85.1 | |
| + Other Current Financial Assets | 4.3 | 4.3 | |
| Current Financial Assets | 299.6 | 299.6 | |
| + Other Current Assets | 69.1 | 69.1 | |
| Total Current Assets | 560.8 | 560.8 | |
| Total Assets | 707.1 | 707.1 | |
| Equity | |||
| + Equity Share Capital | 27.6 | 27.6 | |
| + Other Equity / Reserves | 562.7 | 562.7 | |
| Equity — Owners of Parent | 590.4 | 590.4 | |
| Total Equity | 590.4 | 590.4 | |
| Liabilities | |||
| + Borrowings — Non-current | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 2.0 | 2.0 | |
| + Provisions — Non-current | 2.2 | 2.2 | |
| Non-current Liabilities | 4.2 | 4.2 | |
| + Borrowings — Current | 43.4 | 43.4 | |
| + Trade Payables | 42.8 | 42.8 | |
| + Other Current Financial Liab | 3.4 | 3.4 | |
| Current Financial Liabilities | 89.6 | 89.6 | |
| + Provisions — Current | 1.5 | 1.5 | |
| + Current Tax Liabilities | 3.5 | 3.5 | |
| + Other Current Liabilities | 17.8 | 17.8 | |
| Current Liabilities | 112.5 | 112.5 | |
| Total Liabilities | 116.7 | 116.7 | |
| Total Equity & Liabilities | 707.1 | 707.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 2.2 | 2.2 | |
| + Dues to Other Creditors — Current | 40.6 | 40.6 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| Outstanding Loans / Revolving Facilities | — | 88.9 | |
| Total Financial Indebtedness | — | 88.9 | |