In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 176.8 | 176.8 | |
| + Capital Work-in-Progress | 38.3 | 38.3 | |
| + Investment Property | 1.7 | 1.7 | |
| + Goodwill | 0.4 | 0.4 | |
| + Other Intangibles | 30.4 | 30.4 | |
| + Trade Receivables — Non-current | 375.6 | 375.6 | |
| + Other Non-current Financial Assets | 668.3 | 668.3 | |
| Non-current Financial Assets | 1,043.9 | 1,043.9 | |
| + Deferred Tax Assets | 13.9 | 13.9 | |
| + Other Non-current Assets | 43.1 | 43.1 | |
| Total Non-current Assets | 1,348.4 | 1,348.4 | |
| Current Assets | |||
| + Inventories | 540.3 | 540.3 | |
| + Trade Receivables | 2,066.5 | 2,066.5 | |
| + Cash & Cash Equivalents | 270.0 | 270.0 | |
| + Other Bank Balances | 499.1 | 499.1 | |
| + Other Current Financial Assets | 222.2 | 222.2 | |
| Current Financial Assets | 3,057.9 | 3,057.9 | |
| + Other Current Assets | 367.6 | 367.6 | |
| Total Current Assets | 3,965.8 | 3,965.8 | |
| Total Assets | 5,314.2 | 5,314.2 | |
| Equity | |||
| + Equity Share Capital | 43.2 | 43.2 | |
| + Other Equity / Reserves | 2,164.1 | 2,164.1 | |
| Equity — Owners of Parent | 2,207.3 | 2,207.3 | |
| + Minority Interest | 44.9 | 44.9 | |
| Total Equity | 2,252.2 | 2,252.2 | |
| Liabilities | |||
| + Borrowings — Non-current | 606.7 | 606.7 | |
| + Other Non-current Financial Liab | 20.3 | 20.3 | |
| Non-current Financial Liabilities | 627.0 | 627.0 | |
| + Provisions — Non-current | 53.8 | 53.8 | |
| + Other Non-current Liabilities | 31.6 | 31.6 | |
| Non-current Liabilities | 712.5 | 712.5 | |
| + Borrowings — Current | 354.0 | 354.0 | |
| + Trade Payables | 1,791.9 | 1,791.9 | |
| + Other Current Financial Liab | 95.7 | 95.7 | |
| Current Financial Liabilities | 2,241.6 | 2,241.6 | |
| + Provisions — Current | 39.0 | 39.0 | |
| + Current Tax Liabilities | 47.8 | 47.8 | |
| + Other Current Liabilities | 21.0 | 21.0 | |
| Current Liabilities | 2,349.5 | 2,349.5 | |
| Total Liabilities | 3,062.0 | 3,062.0 | |
| Total Equity & Liabilities | 5,314.2 | 5,314.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 14.1 | 14.1 | |
| + Dues to Other Creditors — Current | 1,777.8 | 1,777.8 | |