In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 93.4 | 93.4 | |
| + Capital Work-in-Progress | 4.0 | 4.0 | |
| + Investment Property | 1.8 | 1.8 | |
| + Other Intangibles | 0.0 | 0.0 | |
| + Non-current Investments | 9.8 | 9.8 | |
| + Long-term Loans | 20.9 | 20.9 | |
| + Other Non-current Financial Assets | 5.0 | 5.0 | |
| Non-current Financial Assets | 35.8 | 35.8 | |
| + Deferred Tax Assets | 0.1 | 0.1 | |
| + Other Non-current Assets | 4.5 | 4.5 | |
| Total Non-current Assets | 139.5 | 139.5 | |
| Current Assets | |||
| + Inventories | 77.2 | 77.2 | |
| + Current Investments | 28.1 | 28.1 | |
| + Trade Receivables | 87.9 | 87.9 | |
| + Cash & Cash Equivalents | 1.8 | 1.8 | |
| + Other Bank Balances | 0.7 | 0.7 | |
| + Short-term Loans | 0.0 | 0.0 | |
| Current Financial Assets | 118.5 | 118.5 | |
| + Other Current Assets | 19.7 | 19.7 | |
| Total Current Assets | 216.8 | 216.8 | |
| Total Assets | 356.3 | 356.3 | |
| Equity | |||
| + Equity Share Capital | 18.0 | 18.0 | |
| + Other Equity / Reserves | 182.1 | 182.1 | |
| Equity — Owners of Parent | 200.1 | 200.1 | |
| + Minority Interest | 52.0 | 52.0 | |
| Total Equity | 252.1 | 252.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 18.4 | 18.4 | |
| Non-current Financial Liabilities | 18.4 | 18.4 | |
| + Provisions — Non-current | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 2.6 | 2.6 | |
| Non-current Liabilities | 21.6 | 21.6 | |
| + Borrowings — Current | 55.6 | 55.6 | |
| + Trade Payables | 22.5 | 22.5 | |
| + Other Current Financial Liab | 0.2 | 0.2 | |
| Current Financial Liabilities | 78.2 | 78.2 | |
| + Provisions — Current | 1.1 | 1.1 | |
| + Current Tax Liabilities | 0.1 | 0.1 | |
| + Other Current Liabilities | 3.2 | 3.2 | |
| Current Liabilities | 82.6 | 82.6 | |
| Total Liabilities | 104.2 | 104.2 | |
| Total Equity & Liabilities | 356.3 | 356.3 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 1.4 | 1.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | 16.4 | 16.4 | |