In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 12.4 | 12.4 | |
| + Investment Property | 30.3 | 30.3 | |
| + Other Non-current Financial Assets | 23.5 | 23.5 | |
| Non-current Financial Assets | 23.5 | 23.5 | |
| + Other Non-current Assets | 7.3 | 7.3 | |
| Total Non-current Assets | 73.5 | 73.5 | |
| Current Assets | |||
| + Inventories | 439.4 | 439.4 | |
| + Trade Receivables | 235.7 | 235.7 | |
| + Cash & Cash Equivalents | 26.2 | 26.2 | |
| + Other Bank Balances | 101.1 | 101.1 | |
| + Other Current Financial Assets | 7.5 | 7.5 | |
| Current Financial Assets | 370.5 | 370.5 | |
| + Other Current Assets | 8.3 | 8.3 | |
| Total Current Assets | 818.2 | 818.2 | |
| Total Assets | 891.7 | 891.7 | |
| Equity | |||
| + Equity Share Capital | 96.4 | 96.4 | |
| + Other Equity / Reserves | 581.4 | 581.4 | |
| Equity — Owners of Parent | 677.8 | 677.8 | |
| Total Equity | 677.8 | 677.8 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 8.1 | 8.1 | |
| Non-current Financial Liabilities | 8.1 | 8.1 | |
| + Provisions — Non-current | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | |
| Non-current Liabilities | 9.3 | 9.3 | |
| + Borrowings — Current | 179.3 | 179.3 | |
| + Trade Payables | 9.3 | 9.3 | |
| + Other Current Financial Liab | 9.6 | 9.6 | |
| Current Financial Liabilities | 198.2 | 198.2 | |
| + Provisions — Current | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.4 | 1.4 | |
| + Other Current Liabilities | 5.0 | 5.0 | |
| Current Liabilities | 204.6 | 204.6 | |
| Total Liabilities | 213.9 | 213.9 | |
| Total Equity & Liabilities | 891.7 | 891.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | 8.8 | 8.8 | |