In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 40.1 | |
| + Capital Work-in-Progress | 0.8 | |
| + Intangibles under Development | 5.8 | |
| + Long-term Loans | 0.1 | |
| + Other Non-current Financial Assets | 9.6 | |
| Non-current Financial Assets | 9.7 | |
| + Deferred Tax Assets | 6.1 | |
| + Other Non-current Assets | 0.4 | |
| Total Non-current Assets | 62.8 | |
| Current Assets | ||
| + Inventories | 481.0 | |
| + Trade Receivables | 942.5 | |
| + Cash & Cash Equivalents | 62.8 | |
| + Other Bank Balances | 1.5 | |
| + Other Current Financial Assets | 0.9 | |
| Current Financial Assets | 1,007.8 | |
| + Other Current Assets | 53.7 | |
| Total Current Assets | 1,542.4 | |
| Total Assets | 1,605.2 | |
| Equity | ||
| + Equity Share Capital | 24.3 | |
| + Other Equity / Reserves | 521.4 | |
| Equity — Owners of Parent | 545.6 | |
| + Minority Interest | 0.2 | |
| Total Equity | 545.9 | |
| Liabilities | ||
| + Other Non-current Financial Liab | 0.0 | |
| Non-current Financial Liabilities | 0.0 | |
| Non-current Liabilities | 0.0 | |
| + Borrowings — Current | 60.8 | |
| + Trade Payables | 952.9 | |
| + Other Current Financial Liab | 13.1 | |
| Current Financial Liabilities | 1,026.8 | |
| + Provisions — Current | 3.6 | |
| + Current Tax Liabilities | 5.2 | |
| + Other Current Liabilities | 23.7 | |
| Current Liabilities | 1,059.3 | |
| Total Liabilities | 1,059.3 | |
| Total Equity & Liabilities | 1,605.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 4.6 | |
| + Dues to Other Creditors — Current | 948.3 | |