In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 474.2 | 474.2 | |
| + Capital Work-in-Progress | 49.7 | 49.7 | |
| + Goodwill | 32.1 | 32.1 | |
| + Other Intangibles | 14.2 | 14.2 | |
| + Intangibles under Development | 4.0 | 4.0 | |
| + Non-current Investments | 13.5 | 13.5 | |
| + Long-term Loans | 11.0 | 11.0 | |
| + Other Non-current Financial Assets | 9.4 | 9.4 | |
| Non-current Financial Assets | 34.0 | 34.0 | |
| + Other Non-current Assets | 45.2 | 45.2 | |
| Total Non-current Assets | 653.3 | 653.3 | |
| Current Assets | |||
| + Inventories | 188.2 | 188.2 | |
| + Trade Receivables | 329.0 | 329.0 | |
| + Cash & Cash Equivalents | 187.6 | 187.6 | |
| + Other Bank Balances | 228.1 | 228.1 | |
| + Short-term Loans | 1.3 | 1.3 | |
| + Other Current Financial Assets | 19.8 | 19.8 | |
| Current Financial Assets | 765.8 | 765.8 | |
| + Other Current Assets | 59.9 | 59.9 | |
| Total Current Assets | 1,013.9 | 1,013.9 | |
| Total Assets | 1,667.2 | 1,667.2 | |
| Equity | |||
| + Equity Share Capital | 161.8 | 161.8 | |
| + Other Equity / Reserves | 1,264.5 | 1,264.5 | |
| Equity — Owners of Parent | 1,426.3 | 1,426.3 | |
| + Minority Interest | -0.3 | -0.3 | |
| Total Equity | 1,426.0 | 1,426.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 46.6 | 46.6 | |
| + Other Non-current Financial Liab | 2.6 | 2.6 | |
| Non-current Financial Liabilities | 49.1 | 49.1 | |
| + Provisions — Non-current | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 18.8 | 18.8 | |
| Non-current Liabilities | 68.3 | 68.3 | |
| + Borrowings — Current | 30.4 | 30.4 | |
| + Trade Payables | 104.7 | 104.7 | |
| + Other Current Financial Liab | 28.7 | 28.7 | |
| Current Financial Liabilities | 163.7 | 163.7 | |
| + Provisions — Current | 4.9 | 4.9 | |
| + Other Current Liabilities | 4.3 | 4.3 | |
| Current Liabilities | 172.9 | 172.9 | |
| Total Liabilities | 241.3 | 241.3 | |
| Total Equity & Liabilities | 1,667.2 | 1,667.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 11.1 | 11.1 | |
| + Dues to Other Creditors — Current | 93.6 | 93.6 | |