In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 70.6 | 70.6 | |
| + Capital Work-in-Progress | 72.3 | 72.3 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.8 | 0.8 | |
| Non-current Financial Assets | 0.8 | 0.8 | |
| + Other Non-current Assets | 4.4 | 4.4 | |
| Total Non-current Assets | 148.2 | 148.2 | |
| Current Assets | |||
| + Inventories | 129.8 | 129.8 | |
| + Trade Receivables | 202.8 | 202.8 | |
| + Cash & Cash Equivalents | 72.6 | 72.6 | |
| + Other Current Financial Assets | 0.1 | 0.1 | |
| Current Financial Assets | 275.5 | 275.5 | |
| + Other Current Assets | 51.8 | 51.8 | |
| Total Current Assets | 457.3 | 457.3 | |
| Total Assets | 605.5 | 605.5 | |
| Equity | |||
| + Equity Share Capital | 21.3 | 21.3 | |
| + Other Equity / Reserves | 458.6 | 458.6 | |
| Equity — Owners of Parent | 479.8 | 479.8 | |
| Total Equity | 479.8 | 479.8 | |
| Liabilities | |||
| + Borrowings — Non-current | 15.0 | 15.0 | |
| Non-current Financial Liabilities | 15.0 | 15.0 | |
| + Provisions — Non-current | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 3.0 | 3.0 | |
| Non-current Liabilities | 18.3 | 18.3 | |
| + Borrowings — Current | 70.3 | 70.3 | |
| + Trade Payables | 21.2 | 21.2 | |
| + Other Current Financial Liab | 1.1 | 1.1 | |
| Current Financial Liabilities | 92.6 | 92.6 | |
| + Provisions — Current | 5.3 | 5.3 | |
| + Other Current Liabilities | 9.6 | 9.6 | |
| Current Liabilities | 107.4 | 107.4 | |
| Total Liabilities | 125.7 | 125.7 | |
| Total Equity & Liabilities | 605.5 | 605.5 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 6.6 | 6.6 | |
| + Dues to Other Creditors — Current | 14.6 | 14.6 | |