In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 319.9 | 319.9 | |
| + Capital Work-in-Progress | 19.9 | 19.9 | |
| + Other Intangibles | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 1.1 | 1.1 | |
| Non-current Financial Assets | 1.1 | 1.1 | |
| + Other Non-current Assets | 187.2 | 187.2 | |
| Total Non-current Assets | 528.6 | 528.6 | |
| Current Assets | |||
| + Inventories | 283.6 | 283.6 | |
| + Trade Receivables | 264.6 | 264.6 | |
| + Cash & Cash Equivalents | 519.9 | 519.9 | |
| + Other Bank Balances | 464.2 | 464.2 | |
| + Other Current Financial Assets | 3.0 | 3.0 | |
| Current Financial Assets | 1,251.7 | 1,251.7 | |
| + Other Current Assets | 185.8 | 185.8 | |
| Total Current Assets | 1,721.0 | 1,721.0 | |
| Total Assets | 2,249.6 | 2,249.6 | |
| Equity | |||
| + Equity Share Capital | 12.6 | 12.6 | |
| + Other Equity / Reserves | 1,583.9 | 1,583.9 | |
| Equity — Owners of Parent | 1,596.5 | 1,596.5 | |
| Total Equity | 1,596.5 | 1,596.5 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 36.1 | 36.1 | |
| Non-current Financial Liabilities | 36.1 | 36.1 | |
| + Provisions — Non-current | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 2.4 | 2.4 | |
| Non-current Liabilities | 39.3 | 39.3 | |
| + Borrowings — Current | 231.4 | 231.4 | |
| + Trade Payables | 365.0 | 365.0 | |
| + Other Current Financial Liab | 7.7 | 7.7 | |
| Current Financial Liabilities | 604.1 | 604.1 | |
| + Provisions — Current | 0.8 | 0.8 | |
| + Current Tax Liabilities | 3.4 | 3.4 | |
| + Other Current Liabilities | 5.5 | 5.5 | |
| Current Liabilities | 613.8 | 613.8 | |
| Total Liabilities | 653.1 | 653.1 | |
| Total Equity & Liabilities | 2,249.6 | 2,249.6 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 3.6 | 3.6 | |
| + Dues to Other Creditors — Current | 361.5 | 361.5 | |