In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2024 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 281.5 | 308.5 | 311.8 | 311.8 | |
| + Capital Work-in-Progress | 22.9 | 24.6 | 12.3 | 12.3 | |
| + Other Intangibles | 0.6 | 29.5 | 20.7 | 20.7 | |
| + Long-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 7.1 | 5.7 | 9.4 | 9.4 | |
| Non-current Financial Assets | — | 5.9 | 9.6 | 9.6 | |
| + Deferred Tax Assets | 32.8 | 27.3 | 27.8 | 27.8 | |
| + Other Non-current Assets | 56.6 | 191.3 | 197.6 | 197.6 | |
| Total Non-current Assets | 568.9 | 587.0 | 579.8 | 579.8 | |
| Current Assets | |||||
| + Inventories | 489.6 | 610.7 | 531.8 | 531.8 | |
| + Trade Receivables | 527.8 | 635.0 | 703.1 | 703.1 | |
| + Cash & Cash Equivalents | 1,327.9 | 798.2 | 1,044.3 | 1,044.3 | |
| + Other Bank Balances | — | 2.5 | 313.6 | 313.6 | |
| + Short-term Loans | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 28.4 | 9.9 | 8.6 | 8.6 | |
| Current Financial Assets | 1,884.3 | 1,446.0 | 2,069.9 | 2,069.9 | |
| + Other Current Assets | 63.1 | 70.7 | 66.7 | 66.7 | |
| Total Current Assets | 2,437.0 | 2,127.4 | 2,668.5 | 2,668.5 | |
| Total Assets | 3,005.9 | 2,714.4 | 3,248.2 | 3,248.2 | |
| Equity | |||||
| + Equity Share Capital | 11.3 | 11.3 | 11.3 | 11.3 | |
| + Other Equity / Reserves | 2,172.3 | 1,666.2 | 2,135.6 | 2,135.6 | |
| Equity — Owners of Parent | 2,183.6 | 1,677.5 | 2,146.9 | 2,146.9 | |
| Total Equity | 2,183.6 | 1,677.5 | 2,146.9 | 2,146.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.8 | 13.6 | 8.8 | 8.8 | |
| Non-current Financial Liabilities | 6.8 | 13.6 | 8.8 | 8.8 | |
| + Provisions — Non-current | 55.1 | 43.0 | 33.1 | 33.1 | |
| Non-current Liabilities | 61.9 | 56.6 | 41.8 | 41.8 | |
| + Trade Payables | — | 764.4 | 823.9 | 823.9 | |
| + Other Current Financial Liab | 82.7 | 79.9 | 62.7 | 62.7 | |
| Current Financial Liabilities | — | 844.3 | 886.6 | 886.6 | |
| + Provisions — Current | 57.4 | 55.7 | 76.7 | 76.7 | |
| + Current Tax Liabilities | 42.9 | 35.3 | 37.7 | 37.7 | |
| + Other Current Liabilities | 39.0 | 45.0 | 58.4 | 58.4 | |
| Current Liabilities | 760.5 | 980.3 | 1,059.5 | 1,059.5 | |
| Total Liabilities | 822.4 | 1,037.0 | 1,101.3 | 1,101.3 | |
| Total Equity & Liabilities | 3,005.9 | 2,714.4 | 3,248.2 | 3,248.2 | |