In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 326.7 | 326.7 | |
| + Capital Work-in-Progress | 52.9 | 52.9 | |
| + Goodwill | 5.3 | 5.3 | |
| + Other Intangibles | 6.2 | 6.2 | |
| + Intangibles under Development | 4.6 | 4.6 | |
| + Non-current Investments | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 23.9 | 23.9 | |
| Non-current Financial Assets | 23.9 | 23.9 | |
| Total Non-current Assets | 419.7 | 419.7 | |
| Current Assets | |||
| + Inventories | 75.0 | 75.0 | |
| + Trade Receivables | 41.9 | 41.9 | |
| + Cash & Cash Equivalents | 70.3 | 70.3 | |
| + Other Bank Balances | 14.3 | 14.3 | |
| + Other Current Financial Assets | 0.6 | 0.6 | |
| Current Financial Assets | 127.0 | 127.0 | |
| + Other Current Assets | 15.9 | 15.9 | |
| Total Current Assets | 217.9 | 217.9 | |
| Total Assets | 637.6 | 637.6 | |
| Equity | |||
| + Equity Share Capital | 19.7 | 19.7 | |
| + Other Equity / Reserves | 503.3 | 503.3 | |
| Equity — Owners of Parent | 523.0 | 523.0 | |
| Total Equity | 523.0 | 523.0 | |
| Liabilities | |||
| + Borrowings — Non-current | 3.7 | 3.7 | |
| + Other Non-current Financial Liab | 10.4 | 10.4 | |
| Non-current Financial Liabilities | 14.0 | 14.0 | |
| + Deferred Tax Liabilities | 19.8 | 19.8 | |
| Non-current Liabilities | 33.9 | 33.9 | |
| + Trade Payables | 48.4 | 48.4 | |
| + Other Current Financial Liab | 13.3 | 13.3 | |
| Current Financial Liabilities | 61.7 | 61.7 | |
| + Provisions — Current | 2.6 | 2.6 | |
| + Current Tax Liabilities | 4.1 | 4.1 | |
| + Other Current Liabilities | 12.4 | 12.4 | |
| Current Liabilities | 80.8 | 80.8 | |
| Total Liabilities | 114.6 | 114.6 | |
| Total Equity & Liabilities | 637.6 | 637.6 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 17.1 | 17.1 | |
| + Dues to Other Creditors — Current | 31.3 | 31.3 | |