In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 61.6 | |
| + Capital Work-in-Progress | 212.2 | |
| + Goodwill | 124.6 | |
| + Other Intangibles | 47.9 | |
| + Other Non-current Financial Assets | 131.7 | |
| Non-current Financial Assets | 131.7 | |
| + Deferred Tax Assets | 8.1 | |
| + Other Non-current Assets | 16.1 | |
| Total Non-current Assets | 602.2 | |
| Current Assets | ||
| + Inventories | 171.8 | |
| + Trade Receivables | 181.0 | |
| + Cash & Cash Equivalents | 417.0 | |
| + Short-term Loans | 2.6 | |
| + Other Current Financial Assets | 17.1 | |
| Current Financial Assets | 617.7 | |
| + Other Current Assets | 32.5 | |
| Total Current Assets | 822.0 | |
| Total Assets | 1,424.2 | |
| Equity | ||
| + Equity Share Capital | 22.1 | |
| + Other Equity / Reserves | 468.7 | |
| Equity — Owners of Parent | 490.8 | |
| + Minority Interest | 4.4 | |
| Total Equity | 495.1 | |
| Liabilities | ||
| + Borrowings — Non-current | 90.4 | |
| + Other Non-current Financial Liab | 135.5 | |
| Non-current Financial Liabilities | 225.9 | |
| + Provisions — Non-current | 0.8 | |
| + Other Non-current Liabilities | 129.8 | |
| Non-current Liabilities | 356.5 | |
| + Borrowings — Current | 229.1 | |
| + Trade Payables | 148.6 | |
| + Other Current Financial Liab | 131.8 | |
| Current Financial Liabilities | 509.5 | |
| + Provisions — Current | 15.8 | |
| + Other Current Liabilities | 47.3 | |
| Current Liabilities | 572.6 | |
| Total Liabilities | 929.1 | |
| Total Equity & Liabilities | 1,424.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 24.5 | |
| + Dues to Other Creditors — Current | 124.1 | |