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  Quarterly Financial Results  
Quarterly Financial Results Standalone   |    Quarterly Financial Results Consolidated   |    Balance Sheet   |    Cash Flow Statement
 

Standalone Statement of Assets and Liabilities

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

31.03.2026

As at

31.03.2025

As at

31.03.2026

As at

31.03.2025
ASSETS        
1. Non Current Assets        
(a) Property, Plant and Equipment 20,628.20 20,387.90 24,612.74 24,729.64
(b) Capital Work-in-progress 67.66 208.20 67.66 208.19
(c) Investment Property - - 419.70 428.85
(d) Goodwill - - 355.54 795.82
(e) Other Intangible assets 23.76 33.34 24.71 115.83
(f) Financial Assets        
(i) Investments 4,371.48 4,824.24 3,354.90 3,046.14
(ii) Loans 316.74 254.52 - -
(iii) Other Financial Asets 400.00 - 400.00  
(g) Defrred Tax Assets (net) - - 571.68 504.29
(h) Other Non-current assets 766.40 1,005.51 841.58 1,072.80
Total Non Current Assets 26,574.24 26,713.71 30,648.51 30,901.56
2. Current Assets        
(a) Inventories 13,701.38 14,266.72 25,830.94 26,740.28
(b) Financial Assets        
(i) Trade Receivables 13,618.50 14,235.61 16,759.85 16,166.82
(ii) Cash and cash equivalents 1,454.80 760.51 1,744.27 1,378.38
(iii) Bank balances other than (ii) above 5,055.68 5,457.49 5,748.11 5,784.00
(iv) Other Financial Assets 2,686.08 2,989.00 3,038.94 3,632.46
(c) Current Tax Assets (Net) 12.71 137.08 33.74 146.03
(d) Other current assets 930.79 977.20 2,428.10 1,328.88
Total Current Assets 37,459.94 38,823.61 55,583.95 55,176.85
TOTAL ASSETS 64,034.18 65,537.32 86,232.46 86,078.41
         
EQUITY AND LIABILITIES        
1. Equity        
(a) Equity Share Capital 1,102.50 1,102.50 1,074.97 1,074.97
(b) Other Equity 39,421.41 38,249.97 45,447.40 44,580.28
(c) Non Controlling Interest - - 2,396.97 2,337.07
Total Equity 40,523.91 39,352.47 48,919.34 47,992.32
Liabilities        
2. Non-current liabilities        
(a) Financial liabilities        
   (i) Borrowings 382.87 523.61 1,859.48 1,880.12
(b) Deferred tax liabilities (Net) 1,181.52 1,336.02 1,101.88 1,190.46
(c) Other non-current liabilities 320.59 360.52 344.17 387.47
(d) Other non-current Provisions - - 26.40 34.21
Total Non-current liabilities 1,884.98 2,220.15 3,331.93 3,492.26
3. Current Liabilities        
(a) Financial Liabilities        
(i) Borrowings 11,100.14 13,297.79 16,192.67 19,238.18
(ii) Trade payables 7,322.32 7,880.60 13,512.01 11,500.34
(iii) Other financial liabilities 2,321.26 1,898.02 2,702.82 2,334.95
(b) Other current liabilities 759.92 765.04 1,007.71 1,034.32
(c) Provisions 121.65 123.25 168.08 151.86
(d) Current Tax Liability (Net) - - 397.90 334.18
Total Current Liabilities 21,625.29 23,964.70 33,981.19 34,593.83
         
TOTAL EQUITY AND LIABILITIES 64,034.18 65,537.32 86,232.46 86,078.41
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