In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 224.0 | 224.0 | |
| + Capital Work-in-Progress | 178.4 | 178.4 | |
| + Goodwill | 68.2 | 68.2 | |
| + Other Intangibles | 0.2 | 0.2 | |
| + Intangibles under Development | 6.6 | 6.6 | |
| + Other Non-current Financial Assets | 19.5 | 19.5 | |
| Non-current Financial Assets | 19.5 | 19.5 | |
| + Deferred Tax Assets | 0.5 | 0.5 | |
| + Other Non-current Assets | 53.5 | 53.5 | |
| Total Non-current Assets | 550.9 | 550.9 | |
| Current Assets | |||
| + Inventories | 216.0 | 216.0 | |
| + Trade Receivables | 227.5 | 227.5 | |
| + Cash & Cash Equivalents | 26.7 | 26.7 | |
| + Other Bank Balances | 87.9 | 87.9 | |
| + Short-term Loans | 0.3 | 0.3 | |
| + Other Current Financial Assets | 5.3 | 5.3 | |
| Current Financial Assets | 347.8 | 347.8 | |
| + Other Current Assets | 60.1 | 60.1 | |
| Total Current Assets | 624.0 | 624.0 | |
| Total Assets | 1,174.9 | 1,174.9 | |
| Equity | |||
| + Equity Share Capital | 11.3 | 11.3 | |
| + Other Equity / Reserves | 872.0 | 872.0 | |
| Equity — Owners of Parent | 883.3 | 883.3 | |
| + Minority Interest | 14.8 | 14.8 | |
| Total Equity | 898.1 | 898.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 34.3 | 34.3 | |
| + Other Non-current Financial Liab | 29.8 | 29.8 | |
| Non-current Financial Liabilities | 64.0 | 64.0 | |
| + Provisions — Non-current | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 9.4 | 9.4 | |
| + Other Non-current Liabilities | 1.3 | 1.3 | |
| Non-current Liabilities | 74.8 | 74.8 | |
| + Borrowings — Current | 114.0 | 114.0 | |
| + Trade Payables | 68.4 | 68.4 | |
| + Other Current Financial Liab | 8.0 | 8.0 | |
| Current Financial Liabilities | 190.4 | 190.4 | |
| + Provisions — Current | 1.2 | 1.2 | |
| + Current Tax Liabilities | 1.0 | 1.0 | |
| + Other Current Liabilities | 9.3 | 9.3 | |
| Current Liabilities | 202.0 | 202.0 | |
| Total Liabilities | 276.8 | 276.8 | |
| Total Equity & Liabilities | 1,174.9 | 1,174.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | 67.1 | 67.1 | |