In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 69.3 | |
| + Capital Work-in-Progress | 4.4 | |
| + Investment Property | 1.7 | |
| + Other Intangibles | 0.1 | |
| + Other Non-current Financial Assets | 0.1 | |
| Non-current Financial Assets | 0.1 | |
| + Other Non-current Assets | 12.1 | |
| Total Non-current Assets | 87.6 | |
| Current Assets | ||
| + Inventories | 181.8 | |
| + Current Investments | 0.2 | |
| + Trade Receivables | 137.5 | |
| + Cash & Cash Equivalents | 102.4 | |
| + Other Bank Balances | 31.4 | |
| + Other Current Financial Assets | 26.4 | |
| Current Financial Assets | 297.9 | |
| + Other Current Assets | 32.9 | |
| Total Current Assets | 512.6 | |
| Total Assets | 600.2 | |
| Equity | ||
| + Equity Share Capital | 83.6 | |
| + Other Equity / Reserves | 279.7 | |
| Equity — Owners of Parent | 363.3 | |
| Total Equity | 363.3 | |
| Liabilities | ||
| + Borrowings — Non-current | 1.0 | |
| + Other Non-current Financial Liab | 1.7 | |
| Non-current Financial Liabilities | 2.8 | |
| + Provisions — Non-current | 3.4 | |
| + Deferred Tax Liabilities | 5.8 | |
| Non-current Liabilities | 12.0 | |
| + Borrowings — Current | 66.0 | |
| + Trade Payables | 129.5 | |
| + Other Current Financial Liab | 6.3 | |
| Current Financial Liabilities | 201.9 | |
| + Provisions — Current | 19.1 | |
| + Other Current Liabilities | 4.0 | |
| Current Liabilities | 225.0 | |
| Total Liabilities | 236.9 | |
| Total Equity & Liabilities | 600.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 9.8 | |
| + Dues to Other Creditors — Current | 119.8 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||
| Outstanding Loans / Revolving Facilities | 66.0 | |
| Total Financial Indebtedness | 66.0 | |