In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 581.3 | 581.3 | |
| + Capital Work-in-Progress | 58.1 | 58.1 | |
| + Other Intangibles | 0.8 | 0.8 | |
| + Non-current Investments | 0.3 | 0.3 | |
| + Long-term Loans | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 10.9 | 10.9 | |
| Non-current Financial Assets | 11.5 | 11.5 | |
| + Deferred Tax Assets | 28.6 | 28.6 | |
| + Other Non-current Assets | 129.1 | 129.1 | |
| Total Non-current Assets | 809.4 | 809.4 | |
| Current Assets | |||
| + Inventories | 338.4 | 338.4 | |
| + Trade Receivables | 634.8 | 634.8 | |
| + Cash & Cash Equivalents | 571.2 | 571.2 | |
| + Other Bank Balances | 0.2 | 0.2 | |
| + Short-term Loans | 1.8 | 1.8 | |
| + Other Current Financial Assets | 125.5 | 125.5 | |
| Current Financial Assets | 1,333.6 | 1,333.6 | |
| + Other Current Assets | 51.6 | 51.6 | |
| Total Current Assets | 1,727.7 | 1,727.7 | |
| Total Assets | 2,537.1 | 2,537.1 | |
| Equity | |||
| + Equity Share Capital | 403.6 | 403.6 | |
| + Other Equity / Reserves | 793.8 | 793.8 | |
| Equity — Owners of Parent | 1,197.4 | 1,197.4 | |
| + Minority Interest | 3.1 | 3.1 | |
| Total Equity | 1,200.5 | 1,200.5 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 42.2 | 42.2 | |
| Non-current Financial Liabilities | 42.2 | 42.2 | |
| + Provisions — Non-current | 77.1 | 77.1 | |
| Non-current Liabilities | 119.3 | 119.3 | |
| + Trade Payables | 1,038.3 | 1,038.3 | |
| + Other Current Financial Liab | 86.1 | 86.1 | |
| Current Financial Liabilities | 1,124.5 | 1,124.5 | |
| + Provisions — Current | 26.1 | 26.1 | |
| + Current Tax Liabilities | 1.9 | 1.9 | |
| + Other Current Liabilities | 64.8 | 64.8 | |
| Current Liabilities | 1,217.3 | 1,217.3 | |
| Total Liabilities | 1,336.6 | 1,336.6 | |
| Total Equity & Liabilities | 2,537.1 | 2,537.1 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 146.5 | 146.5 | |
| + Dues to Other Creditors — Current | 891.9 | 891.9 | |