In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 10.3 | |
| + Investment Property | 3.0 | |
| + Other Intangibles | 0.0 | |
| + Non-current Investments | 0.1 | |
| + Other Non-current Financial Assets | 12.0 | |
| Non-current Financial Assets | 12.2 | |
| + Deferred Tax Assets | 4.6 | |
| + Other Non-current Assets | 1.4 | |
| Total Non-current Assets | 31.6 | |
| Current Assets | ||
| + Inventories | 15.9 | |
| + Trade Receivables | 221.4 | |
| + Cash & Cash Equivalents | 3.0 | |
| + Other Bank Balances | 4.0 | |
| + Short-term Loans | 0.0 | |
| + Other Current Financial Assets | 55.4 | |
| Current Financial Assets | 283.8 | |
| + Other Current Assets | 10.6 | |
| Total Current Assets | 310.3 | |
| Total Assets | 341.9 | |
| Equity | ||
| + Equity Share Capital | 26.7 | |
| + Other Equity / Reserves | 110.3 | |
| Equity — Owners of Parent | 136.9 | |
| Total Equity | 136.9 | |
| Liabilities | ||
| + Borrowings — Non-current | 2.5 | |
| + Other Non-current Financial Liab | 0.3 | |
| Non-current Financial Liabilities | 2.8 | |
| + Provisions — Non-current | 2.1 | |
| Non-current Liabilities | 4.9 | |
| + Borrowings — Current | 45.2 | |
| + Trade Payables | 123.6 | |
| + Other Current Financial Liab | 7.3 | |
| Current Financial Liabilities | 176.0 | |
| + Provisions — Current | 0.3 | |
| + Current Tax Liabilities | 9.6 | |
| + Other Current Liabilities | 14.1 | |
| Current Liabilities | 200.0 | |
| Total Liabilities | 204.9 | |
| Total Equity & Liabilities | 341.9 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 44.3 | |
| + Dues to Other Creditors — Current | 79.2 | |