In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 580.2 | 580.2 | |
| + Capital Work-in-Progress | 72.7 | 72.7 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Non-current Investments | 70.4 | 70.4 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | |
| Non-current Financial Assets | 70.8 | 70.8 | |
| + Other Non-current Assets | 13.8 | 13.8 | |
| Total Non-current Assets | 737.5 | 737.5 | |
| Current Assets | |||
| + Inventories | 410.1 | 410.1 | |
| + Trade Receivables | 242.8 | 242.8 | |
| + Cash & Cash Equivalents | 14.9 | 14.9 | |
| + Other Bank Balances | 134.3 | 134.3 | |
| + Other Current Financial Assets | 16.7 | 16.7 | |
| Current Financial Assets | 408.8 | 408.8 | |
| + Other Current Assets | 82.8 | 82.8 | |
| Total Current Assets | 901.7 | 901.7 | |
| Total Assets | 1,639.2 | 1,639.2 | |
| Equity | |||
| + Equity Share Capital | 98.6 | 98.6 | |
| + Other Equity / Reserves | 802.5 | 802.5 | |
| Equity — Owners of Parent | 901.0 | 901.0 | |
| Total Equity | 901.0 | 901.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 145.1 | 145.1 | |
| Non-current Financial Liabilities | 145.1 | 145.1 | |
| + Provisions — Non-current | 2.7 | 2.7 | |
| + Deferred Tax Liabilities | 24.1 | 24.1 | |
| + Other Non-current Liabilities | 12.3 | 12.3 | |
| Non-current Liabilities | 184.2 | 184.2 | |
| + Borrowings — Current | 385.5 | 385.5 | |
| + Trade Payables | 85.0 | 85.0 | |
| + Other Current Financial Liab | 23.2 | 23.2 | |
| Current Financial Liabilities | 493.8 | 493.8 | |
| + Provisions — Current | 2.3 | 2.3 | |
| + Current Tax Liabilities | 31.9 | 31.9 | |
| + Other Current Liabilities | 26.0 | 26.0 | |
| Current Liabilities | 553.9 | 553.9 | |
| Total Liabilities | 738.2 | 738.2 | |
| Total Equity & Liabilities | 1,639.2 | 1,639.2 | |
| Assets — additional as-filed lines | |||
| + Biological Assets (other than bearer plants) | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 10.6 | 10.6 | |
| + Dues to Other Creditors — Current | 74.4 | 74.4 | |