In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 286.2 | |
| + Capital Work-in-Progress | 16.9 | |
| + Other Intangibles | 0.9 | |
| + Intangibles under Development | 7.5 | |
| + Other Non-current Financial Assets | 9.8 | |
| Non-current Financial Assets | 9.8 | |
| + Deferred Tax Assets | 5.9 | |
| + Other Non-current Assets | 59.8 | |
| Total Non-current Assets | 387.0 | |
| Current Assets | ||
| + Inventories | 314.5 | |
| + Current Investments | 1.8 | |
| + Trade Receivables | 213.8 | |
| + Cash & Cash Equivalents | 163.8 | |
| + Other Current Financial Assets | 131.2 | |
| Current Financial Assets | 510.5 | |
| + Other Current Assets | 42.7 | |
| Total Current Assets | 867.7 | |
| Total Assets | 1,254.8 | |
| Equity | ||
| + Equity Share Capital | 61.8 | |
| + Other Equity / Reserves | 617.9 | |
| Equity — Owners of Parent | 679.7 | |
| + Minority Interest | -0.0 | |
| Total Equity | 679.7 | |
| Liabilities | ||
| + Borrowings — Non-current | 96.6 | |
| + Other Non-current Financial Liab | 27.3 | |
| Non-current Financial Liabilities | 124.0 | |
| Non-current Liabilities | 124.0 | |
| + Borrowings — Current | 301.2 | |
| + Trade Payables | 112.4 | |
| + Other Current Financial Liab | 21.4 | |
| Current Financial Liabilities | 434.9 | |
| + Provisions — Current | 2.8 | |
| + Current Tax Liabilities | 8.8 | |
| + Other Current Liabilities | 4.6 | |
| Current Liabilities | 451.1 | |
| Total Liabilities | 575.1 | |
| Total Equity & Liabilities | 1,254.8 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 61.3 | |
| + Dues to Other Creditors — Current | 51.1 | |