In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 308.7 | 308.7 | |
| + Capital Work-in-Progress | 384.1 | 384.1 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.8 | 2.8 | |
| Non-current Financial Assets | 2.8 | 2.8 | |
| + Deferred Tax Assets | 15.8 | 15.8 | |
| + Other Non-current Assets | 329.5 | 329.5 | |
| Total Non-current Assets | 1,041.0 | 1,041.0 | |
| Current Assets | |||
| + Inventories | 701.6 | 701.6 | |
| + Trade Receivables | 698.8 | 698.8 | |
| + Cash & Cash Equivalents | 27.9 | 27.9 | |
| + Other Bank Balances | 53.9 | 53.9 | |
| + Short-term Loans | 7.6 | 7.6 | |
| + Other Current Financial Assets | 315.4 | 315.4 | |
| Current Financial Assets | 1,103.5 | 1,103.5 | |
| + Other Current Assets | 268.3 | 268.3 | |
| Total Current Assets | 2,073.6 | 2,073.6 | |
| Total Assets | 3,114.6 | 3,114.6 | |
| Equity | |||
| + Equity Share Capital | 25.4 | 25.4 | |
| + Other Equity / Reserves | 1,335.6 | 1,335.6 | |
| Equity — Owners of Parent | 1,361.1 | 1,361.1 | |
| + Minority Interest | -0.2 | -0.2 | |
| Total Equity | 1,360.8 | 1,360.8 | |
| Liabilities | |||
| + Borrowings — Non-current | 210.8 | 210.8 | |
| + Other Non-current Financial Liab | 51.4 | 51.4 | |
| Non-current Financial Liabilities | 262.3 | 262.3 | |
| + Provisions — Non-current | 11.7 | 11.7 | |
| + Deferred Tax Liabilities | 0.1 | 0.1 | |
| + Other Non-current Liabilities | 29.0 | 29.0 | |
| Non-current Liabilities | 303.1 | 303.1 | |
| + Borrowings — Current | 670.5 | 670.5 | |
| + Trade Payables | 580.3 | 580.3 | |
| + Other Current Financial Liab | 73.3 | 73.3 | |
| Current Financial Liabilities | 1,324.1 | 1,324.1 | |
| + Provisions — Current | 17.6 | 17.6 | |
| + Current Tax Liabilities | 5.9 | 5.9 | |
| + Other Current Liabilities | 103.0 | 103.0 | |
| Current Liabilities | 1,450.6 | 1,450.6 | |
| Total Liabilities | 1,753.8 | 1,753.8 | |
| Total Equity & Liabilities | 3,114.6 | 3,114.6 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 19.5 | 19.5 | |
| + Dues to Other Creditors — Current | 560.8 | 560.8 | |