In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 2.4 | |
| + Other Intangibles | 0.3 | |
| + Other Non-current Financial Assets | 4.4 | |
| Non-current Financial Assets | 4.4 | |
| Total Non-current Assets | 7.1 | |
| Current Assets | ||
| + Inventories | 335.6 | |
| + Trade Receivables | 2.2 | |
| + Cash & Cash Equivalents | 114.2 | |
| + Other Bank Balances | 210.0 | |
| + Other Current Financial Assets | 36.9 | |
| Current Financial Assets | 363.4 | |
| + Other Current Assets | 9.3 | |
| Total Current Assets | 708.2 | |
| Total Assets | 715.4 | |
| Equity | ||
| + Equity Share Capital | 31.7 | |
| + Other Equity / Reserves | 483.5 | |
| Equity — Owners of Parent | 515.2 | |
| Total Equity | 515.2 | |
| Liabilities | ||
| + Other Non-current Financial Liab | 2.8 | |
| Non-current Financial Liabilities | 2.8 | |
| + Provisions — Non-current | 0.9 | |
| Non-current Liabilities | 3.7 | |
| + Borrowings — Current | 165.9 | |
| + Trade Payables | 20.2 | |
| + Other Current Financial Liab | 2.1 | |
| Current Financial Liabilities | 188.2 | |
| + Provisions — Current | 0.3 | |
| + Current Tax Liabilities | 3.7 | |
| + Other Current Liabilities | 4.3 | |
| Current Liabilities | 196.5 | |
| Total Liabilities | 200.2 | |
| Total Equity & Liabilities | 715.4 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 5.2 | |
| + Dues to Other Creditors — Current | 15.0 | |