In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 283.9 | |
| + Capital Work-in-Progress | 7.9 | |
| + Other Intangibles | 23.4 | |
| + Other Non-current Financial Assets | 5.0 | |
| Non-current Financial Assets | 5.0 | |
| + Other Non-current Assets | 86.2 | |
| Total Non-current Assets | 406.4 | |
| Current Assets | ||
| + Inventories | 59.8 | |
| + Trade Receivables | 6.9 | |
| + Cash & Cash Equivalents | 9.1 | |
| + Other Bank Balances | 0.6 | |
| + Other Current Financial Assets | 6.2 | |
| Current Financial Assets | 22.8 | |
| + Other Current Assets | 89.3 | |
| Total Current Assets | 172.0 | |
| Total Assets | 578.4 | |
| Equity | ||
| + Equity Share Capital | 4.7 | |
| + Other Equity / Reserves | -478.9 | |
| Equity — Owners of Parent | -474.2 | |
| Total Equity | -474.2 | |
| Liabilities | ||
| + Other Non-current Financial Liab | 1.4 | |
| Non-current Financial Liabilities | 1.4 | |
| + Provisions — Non-current | 0.3 | |
| Non-current Liabilities | 1.7 | |
| + Borrowings — Current | 682.5 | |
| + Trade Payables | 260.5 | |
| + Other Current Financial Liab | 55.3 | |
| Current Financial Liabilities | 998.3 | |
| + Provisions — Current | 0.5 | |
| + Other Current Liabilities | 52.0 | |
| Current Liabilities | 1,050.9 | |
| Total Liabilities | 1,052.6 | |
| Total Equity & Liabilities | 578.4 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 3.4 | |
| + Dues to Other Creditors — Current | 257.2 | |