In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 1.9 | 1.9 | |
| + Goodwill | 1.8 | 1.8 | |
| + Intangibles under Development | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 19.1 | 19.1 | |
| Non-current Financial Assets | 19.1 | 19.1 | |
| + Deferred Tax Assets | 1.8 | 1.8 | |
| Total Non-current Assets | 24.9 | 24.9 | |
| Current Assets | |||
| + Inventories | 823.9 | 823.9 | |
| + Trade Receivables | 329.3 | 329.3 | |
| + Cash & Cash Equivalents | 748.8 | 748.8 | |
| + Other Bank Balances | 99.8 | 99.8 | |
| + Short-term Loans | 14.9 | 14.9 | |
| + Other Current Financial Assets | 273.5 | 273.5 | |
| Current Financial Assets | 1,466.4 | 1,466.4 | |
| + Other Current Assets | 35.0 | 35.0 | |
| Total Current Assets | 2,326.6 | 2,326.6 | |
| Total Assets | 2,351.5 | 2,351.5 | |
| Equity | |||
| + Equity Share Capital | 48.9 | 48.9 | |
| + Other Equity / Reserves | 1,862.2 | 1,862.2 | |
| Equity — Owners of Parent | 1,911.1 | 1,911.1 | |
| + Minority Interest | 7.6 | 7.6 | |
| Total Equity | 1,918.7 | 1,918.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 26.7 | 26.7 | |
| + Other Non-current Financial Liab | 21.4 | 21.4 | |
| Non-current Financial Liabilities | 48.1 | 48.1 | |
| + Provisions — Non-current | 1.9 | 1.9 | |
| + Deferred Tax Liabilities | 0.2 | 0.2 | |
| Non-current Liabilities | 50.1 | 50.1 | |
| + Borrowings — Current | 103.8 | 103.8 | |
| + Trade Payables | 38.4 | 38.4 | |
| + Other Current Financial Liab | 18.8 | 18.8 | |
| Current Financial Liabilities | 161.0 | 161.0 | |
| + Provisions — Current | 0.1 | 0.1 | |
| + Current Tax Liabilities | 14.1 | 14.1 | |
| + Other Current Liabilities | 207.4 | 207.4 | |
| Current Liabilities | 382.6 | 382.6 | |
| Total Liabilities | 432.8 | 432.8 | |
| Total Equity & Liabilities | 2,351.5 | 2,351.5 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 1.3 | 1.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | 32.3 | 32.3 | |