In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 95.1 | 87.8 | 87.8 | |
| + Capital Work-in-Progress | 0.0 | 16.4 | 16.4 | |
| + Investment Property | — | 33.3 | 33.3 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 35.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.8 | — | — | |
| Non-current Financial Assets | 44.1 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 1.4 | 1.4 | |
| + Other Non-current Assets | 1.3 | 5.5 | 5.5 | |
| Total Non-current Assets | 140.7 | 144.5 | 144.5 | |
| Current Assets | ||||
| + Inventories | 281.9 | 464.4 | 464.4 | |
| + Trade Receivables | 167.1 | 161.6 | 161.6 | |
| + Cash & Cash Equivalents | 0.3 | 1.4 | 1.4 | |
| + Other Bank Balances | 5.7 | 5.5 | 5.5 | |
| + Short-term Loans | 17.0 | 13.2 | 13.2 | |
| + Other Current Financial Assets | 4.1 | 4.9 | 4.9 | |
| Current Financial Assets | 194.1 | 186.6 | 186.6 | |
| + Other Current Assets | 19.4 | 133.2 | 133.2 | |
| Total Current Assets | 495.4 | 784.2 | 784.2 | |
| Total Assets | 636.1 | 928.7 | 928.7 | |
| Equity | ||||
| + Equity Share Capital | 29.7 | 29.7 | 29.7 | |
| + Other Equity / Reserves | 226.2 | 270.0 | 270.0 | |
| Equity — Owners of Parent | 255.9 | 299.7 | 299.7 | |
| + Minority Interest | 5.7 | 5.8 | 5.8 | |
| Total Equity | 261.7 | 305.5 | 305.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 14.1 | 92.2 | 92.2 | |
| + Other Non-current Financial Liab | 0.3 | 2.5 | 2.5 | |
| Non-current Financial Liabilities | 14.5 | 94.7 | 94.7 | |
| + Provisions — Non-current | 1.6 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 8.0 | 6.8 | 6.8 | |
| Non-current Liabilities | 24.1 | 103.5 | 103.5 | |
| + Borrowings — Current | 177.0 | 140.7 | 140.7 | |
| + Trade Payables | 112.9 | 112.7 | 112.7 | |
| + Other Current Financial Liab | 57.5 | 259.6 | 259.6 | |
| Current Financial Liabilities | 347.4 | 513.0 | 513.0 | |
| + Provisions — Current | 2.1 | 3.9 | 3.9 | |
| + Other Current Liabilities | 0.9 | 2.7 | 2.7 | |
| Current Liabilities | 350.3 | 519.7 | 519.7 | |
| Total Liabilities | 374.5 | 623.2 | 623.2 | |
| Total Equity & Liabilities | 636.1 | 928.7 | 928.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 18.1 | 40.3 | 40.3 | |
| + Dues to Other Creditors — Current | 94.8 | 72.4 | 72.4 | |