In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 10.8 | |
| + Investment Property | 2.1 | |
| + Other Intangibles | 0.2 | |
| + Trade Receivables — Non-current | 29.3 | |
| + Other Non-current Financial Assets | 14.7 | |
| Non-current Financial Assets | 44.0 | |
| + Deferred Tax Assets | 30.1 | |
| + Other Non-current Assets | 21.8 | |
| Total Non-current Assets | 109.1 | |
| Current Assets | ||
| + Inventories | 79.9 | |
| + Current Investments | 1.2 | |
| + Trade Receivables | 1,013.1 | |
| + Cash & Cash Equivalents | 33.3 | |
| + Other Bank Balances | 186.5 | |
| + Short-term Loans | 54.2 | |
| + Other Current Financial Assets | 72.7 | |
| Current Financial Assets | 1,360.9 | |
| + Other Current Assets | 953.6 | |
| Total Current Assets | 2,394.5 | |
| Total Assets | 2,503.5 | |
| Equity | ||
| + Equity Share Capital | 25.8 | |
| + Other Equity / Reserves | 1,211.6 | |
| Equity — Owners of Parent | 1,237.4 | |
| Total Equity | 1,237.4 | |
| Liabilities | ||
| + Borrowings — Non-current | 45.8 | |
| Non-current Financial Liabilities | 45.8 | |
| + Provisions — Non-current | 3.8 | |
| + Other Non-current Liabilities | 6.9 | |
| Non-current Liabilities | 56.5 | |
| + Borrowings — Current | 246.4 | |
| + Trade Payables | 788.4 | |
| + Other Current Financial Liab | 8.2 | |
| Current Financial Liabilities | 1,043.1 | |
| + Provisions — Current | 6.7 | |
| + Current Tax Liabilities | 27.6 | |
| + Other Current Liabilities | 132.3 | |
| Current Liabilities | 1,209.6 | |
| Total Liabilities | 1,266.1 | |
| Total Equity & Liabilities | 2,503.5 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 54.9 | |
| + Dues to Other Creditors — Current | 733.5 | |