In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 144.8 | 144.8 | |
| + Capital Work-in-Progress | 42.5 | 42.5 | |
| + Goodwill | 0.0 | 0.0 | |
| + Non-current Investments | 6.4 | 6.4 | |
| + Other Non-current Financial Assets | 21.4 | 21.4 | |
| Non-current Financial Assets | 27.8 | 27.8 | |
| + Deferred Tax Assets | 6.0 | 6.0 | |
| + Other Non-current Assets | 10.1 | 10.1 | |
| Total Non-current Assets | 231.2 | 231.2 | |
| Current Assets | |||
| + Inventories | 106.1 | 106.1 | |
| + Trade Receivables | 347.7 | 347.7 | |
| + Cash & Cash Equivalents | 22.9 | 22.9 | |
| + Other Bank Balances | 549.1 | 549.1 | |
| + Short-term Loans | 16.4 | 16.4 | |
| + Other Current Financial Assets | 308.4 | 308.4 | |
| Current Financial Assets | 1,244.5 | 1,244.5 | |
| + Other Current Assets | 106.2 | 106.2 | |
| Total Current Assets | 1,456.8 | 1,456.8 | |
| Total Assets | 1,688.0 | 1,688.0 | |
| Equity | |||
| + Equity Share Capital | 43.3 | 43.3 | |
| + Other Equity / Reserves | 804.5 | 804.5 | |
| Equity — Owners of Parent | 847.8 | 847.8 | |
| Total Equity | 847.8 | 847.8 | |
| Liabilities | |||
| + Borrowings — Non-current | 64.8 | 64.8 | |
| Non-current Financial Liabilities | 64.8 | 64.8 | |
| + Provisions — Non-current | 1.3 | 1.3 | |
| Non-current Liabilities | 66.1 | 66.1 | |
| + Borrowings — Current | 190.7 | 190.7 | |
| + Trade Payables | 445.2 | 445.2 | |
| + Other Current Financial Liab | 13.7 | 13.7 | |
| Current Financial Liabilities | 649.6 | 649.6 | |
| + Provisions — Current | 0.4 | 0.4 | |
| + Other Current Liabilities | 124.1 | 124.1 | |
| Current Liabilities | 774.1 | 774.1 | |
| Total Liabilities | 840.2 | 840.2 | |
| Total Equity & Liabilities | 1,688.0 | 1,688.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 42.8 | 42.8 | |
| + Dues to Other Creditors — Current | 402.5 | 402.5 | |