| Tap a line for its trend | FY26Mar 2026 |
|---|
Financial assets | |
|---|---|
| 82.9 | |
| 60.5 | |
| 0.4 | |
| 688 | |
| 39.6 | |
| 64.6 | |
| 936 | |
Non-financial assets | |
| 5.4 | |
| 7.3 | |
| 9.3 | |
| 5.0 | |
| 15.6 | |
| 16.4 | |
| 58.9 | |
| 995 | |
Financial liabilities | |
| 261 | |
| 397 | |
| 6.7 | |
| 30.5 | |
| 697 | |
Non-financial liabilities | |
| 2.1 | |
| 2.1 | |
| 699 | |
Equity | |
| 69.8 | |
| 226 | |
| 296 | |
| 296 | |
| 995 | |
Trade payables — MSME split | |
| 2.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Financial Assets | |||
| + Cash & Cash Equivalents | 82.9 | 82.9 | |
| + Other Bank Balances | 60.5 | 60.5 | |
| + Trade Receivables | 0.4 | 0.4 | |
| + Loans | 688.4 | 688.4 | |
| + Investments | 39.6 | 39.6 | |
| + Other Financial Assets | 64.6 | 64.6 | |
| Financial Assets | 936.5 | 936.5 | |
| Non-financial Assets | |||
| + Current Tax Assets (net) | 5.4 | 5.4 | |
| + Deferred Tax Assets (net) | 7.3 | 7.3 | |
| + Property, Plant & Equipment | 9.3 | 9.3 | |
| + Other Intangibles | 5.0 | 5.0 | |
| + Intangibles under Development | 15.6 | 15.6 | |
| + Other Non-financial Assets | 16.4 | 16.4 | |
| Non-financial Assets | 58.9 | 58.9 | |
| Total Assets | 995.3 | 995.3 | |
| Financial Liabilities | |||
| + Debt Securities | 261.2 | 261.2 | |
| + Borrowings (other than Debt Securities) | 396.6 | 396.6 | |
| + Subordinated Liabilities | 6.7 | 6.7 | |
| + Other Financial Liabilities | 30.5 | 30.5 | |
| Financial Liabilities | 697.0 | 697.0 | |
| Non-financial Liabilities | |||
| + Other Non-financial Liabilities | 2.1 | 2.1 | |
| Non-financial Liabilities | 2.1 | 2.1 | |
| Total Liabilities | 699.1 | 699.1 | |
| Equity | |||
| + Equity Share Capital | 69.8 | 69.8 | |
| + Other Equity | 226.4 | 226.4 | |
| Equity — Owners of Parent | 296.2 | 296.2 | |
| Total Equity | 296.2 | 296.2 | |
| Total Equity & Liabilities | 995.3 | 995.3 | |
| Trade Payables — MSME split | |||
| + Dues to Other Creditors | 2.0 | 2.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 20.0 | |
| + Original Allocation | — | 20.0 | |