In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 467.3 | 467.3 | |
| + Capital Work-in-Progress | 40.5 | 40.5 | |
| + Goodwill | 53.9 | 53.9 | |
| + Other Intangibles | 10.7 | 10.7 | |
| + Intangibles under Development | 0.1 | 0.1 | |
| + Non-current Investments | 26.6 | 26.6 | |
| + Other Non-current Financial Assets | 9.2 | 9.2 | |
| Non-current Financial Assets | 35.8 | 35.8 | |
| + Deferred Tax Assets | 13.0 | 13.0 | |
| + Other Non-current Assets | 23.6 | 23.6 | |
| Total Non-current Assets | 644.9 | 644.9 | |
| Current Assets | |||
| + Inventories | 729.0 | 729.0 | |
| + Trade Receivables | 508.7 | 508.7 | |
| + Cash & Cash Equivalents | 185.7 | 185.7 | |
| + Other Bank Balances | 160.4 | 160.4 | |
| + Other Current Financial Assets | 15.1 | 15.1 | |
| Current Financial Assets | 869.8 | 869.8 | |
| + Other Current Assets | 83.0 | 83.0 | |
| Total Current Assets | 1,681.8 | 1,681.8 | |
| Total Assets | 2,326.7 | 2,326.7 | |
| Equity | |||
| + Equity Share Capital | 16.5 | 16.5 | |
| + Other Equity / Reserves | 1,272.3 | 1,272.3 | |
| Equity — Owners of Parent | 1,288.8 | 1,288.8 | |
| + Minority Interest | 0.0 | 0.0 | |
| Total Equity | 1,288.8 | 1,288.8 | |
| Liabilities | |||
| + Borrowings — Non-current | 143.0 | 143.0 | |
| + Other Non-current Financial Liab | 47.4 | 47.4 | |
| Non-current Financial Liabilities | 190.4 | 190.4 | |
| + Provisions — Non-current | 11.6 | 11.6 | |
| Non-current Liabilities | 202.0 | 202.0 | |
| + Borrowings — Current | 116.3 | 116.3 | |
| + Trade Payables | 377.5 | 377.5 | |
| + Other Current Financial Liab | 85.8 | 85.8 | |
| Current Financial Liabilities | 579.6 | 579.6 | |
| + Provisions — Current | 236.2 | 236.2 | |
| + Current Tax Liabilities | 0.8 | 0.8 | |
| + Other Current Liabilities | 19.3 | 19.3 | |
| Current Liabilities | 835.9 | 835.9 | |
| Total Liabilities | 1,037.9 | 1,037.9 | |
| Total Equity & Liabilities | 2,326.7 | 2,326.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 5.7 | 5.7 | |
| + Dues to Other Creditors — Current | 371.7 | 371.7 | |