In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 84.1 | 74.8 | 74.8 | |
| + Other Intangibles | 2.0 | 1.8 | 1.8 | |
| + Non-current Investments | 1.5 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 8.2 | 12.0 | 12.0 | |
| Non-current Financial Assets | 9.6 | 13.6 | 13.6 | |
| + Other Non-current Assets | 0.0 | 20.0 | 20.0 | |
| Total Non-current Assets | 95.7 | 110.2 | 110.2 | |
| Current Assets | ||||
| + Inventories | 308.8 | 333.2 | 333.2 | |
| + Trade Receivables | 104.8 | 92.7 | 92.7 | |
| + Cash & Cash Equivalents | 2.8 | 0.9 | 0.9 | |
| + Other Bank Balances | 3.4 | 0.2 | 0.2 | |
| + Short-term Loans | 34.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 41.2 | 3.0 | 3.0 | |
| Current Financial Assets | 186.3 | 96.8 | 96.8 | |
| + Other Current Assets | 0.0 | 86.8 | 86.8 | |
| Total Current Assets | 495.0 | 516.8 | 516.8 | |
| Total Assets | 590.8 | 627.0 | 627.0 | |
| Equity | ||||
| + Equity Share Capital | 81.6 | 81.6 | 81.6 | |
| + Other Equity / Reserves | 211.5 | 223.0 | 223.0 | |
| Equity — Owners of Parent | 293.1 | 304.6 | 304.6 | |
| + Minority Interest | 42.5 | 43.9 | 43.9 | |
| Total Equity | 335.6 | 348.5 | 348.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 8.9 | 10.7 | 10.7 | |
| + Other Non-current Financial Liab | — | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 8.9 | 12.5 | 12.5 | |
| + Provisions — Non-current | 3.5 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 4.0 | 4.2 | 4.2 | |
| + Other Non-current Liabilities | 1.8 | — | — | |
| Non-current Liabilities | 18.2 | 20.6 | 20.6 | |
| + Borrowings — Current | 191.4 | 219.2 | 219.2 | |
| + Trade Payables | 33.0 | 28.0 | 28.0 | |
| + Other Current Financial Liab | 0.9 | 0.0 | 0.0 | |
| Current Financial Liabilities | 225.3 | 247.2 | 247.2 | |
| + Provisions — Current | 1.8 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 5.0 | 1.6 | 1.6 | |
| + Other Current Liabilities | 4.9 | 7.1 | 7.1 | |
| Current Liabilities | 237.0 | 258.0 | 258.0 | |
| Total Liabilities | 255.2 | 278.5 | 278.5 | |
| Total Equity & Liabilities | 590.8 | 627.0 | 627.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 1.9 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | 31.1 | 25.9 | 25.9 | |