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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

30.09.2025

As at

31.03.2025

As at

30.09.2025

As at

31.03.2025
ASSETS        
1. Non Current Assets        
(a) Property, Plant and Equipment 20,138.04 20,387.90 24,364.94 24,729.64
(b) Capital Work-in-progress 452.48 208.20 452.48 208.19
(c) Investment Property - - 428.85 428.85
(d) Goodwill - - 612.92 795.82
(e) Other Intangible assets 25.13 33.34 27.17 115.83
(f) Financial Assets        
(i) Investments 4,548.98 4,824.24 3,205.25 3,046.14
(ii) Loans 275.69 254.52 - -
(g) Defrred Tax Assets (net) - - 571.67 504.29
(h) Other Non-current assets 1,015.79 1,005.51 1,086.04 1,072.80
Total Non Current Assets 26,456.11 26,713.71 30,749.32 30,901.56
2. Current Assets        
(a) Inventories 13,436.20 14,266.72 25,851.35 26,740.28
(b) Financial Assets        
(i) Trade Receivables 15,276.90 14,235.61 18,480.61 16,166.82
(ii) Cash and cash equivalents 2,048.81 760.51 2,730.91 1,378.38
(iii) Bank balances other than (ii) above 5,539.54 5,457.49 5,967.94 5,784.00
(iv) Other Financial Assets 3,054.00 2,989.00 3,575.43 3,632.46
(c) Current Tax Assets (Net) 63.31 137.08 31.92 146.03
(d) Other current assets 1,623.52 977.20 2,676.15 1,328.88
Total Current Assets 41,042.28 38,823.61 59,314.31 55,176.85
TOTAL ASSETS 67,498.39 65,537.32 90,063.63 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 39,033.68 38,249.97 45,052.07 44,580.28
(c) Non Controlling Interest - - 2,358.83 2,337.07
Total Equity 40,136.18 39,352.47 48,485.87 47,992.32
Liabilities        
2. Non-current liabilities        
(a) Financial liabilities        
   (i) Borrowings 424.41 523.61 1,630.57 1,880.12
(b) Deferred tax liabilities (Net) 1,303.68 1,336.02 1,257.52 1,190.46
(c) Other non-current liabilities 338.62 360.52 365.56 387.47
(d) Other non-current Provisions - - 35.67 34.21
Total Non-current liabilities 2,066.71 2,220.15 3,289.32 3,492.26
3. Current Liabilities        
(a) Financial Liabilities        
(i) Borrowings 11,882.33 13,297.79 17,297.32 19,238.18
(ii) Trade payables 9,679.10 7,880.60 15,096.57 11,500.34
(iii) Other financial liabilities 2,807.33 1,898.02 4,359.86 2,334.95
(b) Other current liabilities 813.14 765.04 1,391.29 1,034.32
(c) Provisions 113.60 123.25 143.40 151.86
(d) Current Tax Liability (Net) - - - 334.18
Total Current Liabilities 25,295.50 23,964.70 38,288.44 34,593.83
         
TOTAL EQUITY AND LIABILITIES 67,498.39 65,537.32 90,063.63 86,078.41
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