In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 149.3 | |
| + Capital Work-in-Progress | 1.7 | |
| + Other Intangibles | 1.1 | |
| + Other Non-current Financial Assets | 357.8 | |
| Non-current Financial Assets | 357.8 | |
| + Deferred Tax Assets | 103.4 | |
| + Other Non-current Assets | 245.0 | |
| Total Non-current Assets | 858.3 | |
| Current Assets | ||
| + Inventories | 197.6 | |
| + Current Investments | 79.9 | |
| + Trade Receivables | 2.2 | |
| + Cash & Cash Equivalents | 88.5 | |
| + Other Bank Balances | 154.4 | |
| + Other Current Financial Assets | 340.3 | |
| Current Financial Assets | 665.3 | |
| + Other Current Assets | 30.0 | |
| Total Current Assets | 892.9 | |
| Total Assets | 1,751.2 | |
| Equity | ||
| + Equity Share Capital | 33.0 | |
| + Other Equity / Reserves | 1,098.8 | |
| Equity — Owners of Parent | 1,131.8 | |
| Total Equity | 1,131.8 | |
| Liabilities | ||
| + Other Non-current Financial Liab | 191.0 | |
| Non-current Financial Liabilities | 191.0 | |
| + Provisions — Non-current | 8.9 | |
| Non-current Liabilities | 199.9 | |
| + Trade Payables | 194.1 | |
| + Other Current Financial Liab | 131.9 | |
| Current Financial Liabilities | 325.9 | |
| + Provisions — Current | 12.6 | |
| + Other Current Liabilities | 81.0 | |
| Current Liabilities | 419.5 | |
| Total Liabilities | 619.4 | |
| Total Equity & Liabilities | 1,751.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 36.3 | |
| + Dues to Other Creditors — Current | 157.8 | |