In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 56.1 | |
| + Other Intangibles | 0.2 | |
| + Intangibles under Development | 2.9 | |
| + Non-current Investments | 0.1 | |
| + Other Non-current Financial Assets | 12.6 | |
| Non-current Financial Assets | 12.6 | |
| + Other Non-current Assets | 7.9 | |
| Total Non-current Assets | 79.7 | |
| Current Assets | ||
| + Inventories | 18.5 | |
| + Trade Receivables | 205.2 | |
| + Cash & Cash Equivalents | 2.5 | |
| + Other Bank Balances | 10.8 | |
| + Other Current Financial Assets | 34.1 | |
| Current Financial Assets | 252.5 | |
| + Other Current Assets | 16.2 | |
| Total Current Assets | 287.2 | |
| Total Assets | 366.9 | |
| Equity | ||
| + Equity Share Capital | 10.6 | |
| + Other Equity / Reserves | 119.9 | |
| Equity — Owners of Parent | 130.5 | |
| + Minority Interest | 0.2 | |
| Total Equity | 130.6 | |
| Liabilities | ||
| + Borrowings — Non-current | 13.7 | |
| + Other Non-current Financial Liab | 2.1 | |
| Non-current Financial Liabilities | 15.8 | |
| + Provisions — Non-current | 0.7 | |
| + Deferred Tax Liabilities | 1.8 | |
| Non-current Liabilities | 18.4 | |
| + Borrowings — Current | 89.4 | |
| + Trade Payables | 62.6 | |
| + Other Current Financial Liab | 58.5 | |
| Current Financial Liabilities | 210.4 | |
| + Provisions — Current | 0.3 | |
| + Current Tax Liabilities | 1.4 | |
| + Other Current Liabilities | 5.7 | |
| Current Liabilities | 217.9 | |
| Total Liabilities | 236.2 | |
| Total Equity & Liabilities | 366.9 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 11.7 | |
| + Dues to Other Creditors — Current | 50.9 | |