In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 176.0 | 176.0 | |
| + Capital Work-in-Progress | 43.0 | 43.0 | |
| + Other Intangibles | 2.2 | 2.2 | |
| + Other Non-current Financial Assets | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.5 | 0.5 | |
| + Other Non-current Assets | 0.3 | 0.3 | |
| Total Non-current Assets | 222.1 | 222.1 | |
| Current Assets | |||
| + Inventories | 228.4 | 228.4 | |
| + Trade Receivables | 34.5 | 34.5 | |
| + Cash & Cash Equivalents | 1.0 | 1.0 | |
| + Other Bank Balances | 8.9 | 8.9 | |
| + Other Current Financial Assets | 1.1 | 1.1 | |
| Current Financial Assets | 45.5 | 45.5 | |
| + Other Current Assets | 23.5 | 23.5 | |
| Total Current Assets | 297.3 | 297.3 | |
| Total Assets | 519.4 | 519.4 | |
| Equity | |||
| + Equity Share Capital | 49.6 | 49.6 | |
| + Other Equity / Reserves | 178.5 | 178.5 | |
| Equity — Owners of Parent | 228.1 | 228.1 | |
| Total Equity | 228.1 | 228.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 52.1 | 52.1 | |
| + Other Non-current Financial Liab | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 54.3 | 54.3 | |
| + Provisions — Non-current | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 9.4 | 9.4 | |
| Non-current Liabilities | 64.3 | 64.3 | |
| + Borrowings — Current | 176.6 | 176.6 | |
| + Trade Payables | 23.4 | 23.4 | |
| + Other Current Financial Liab | 14.2 | 14.2 | |
| Current Financial Liabilities | 214.2 | 214.2 | |
| + Provisions — Current | 1.3 | 1.3 | |
| + Current Tax Liabilities | 2.6 | 2.6 | |
| + Other Current Liabilities | 8.9 | 8.9 | |
| Current Liabilities | 227.0 | 227.0 | |
| Total Liabilities | 291.3 | 291.3 | |
| Total Equity & Liabilities | 519.4 | 519.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | 23.1 | 23.1 | |