In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 560.1 | 698.3 | 763.4 | 763.4 | |
| + Capital Work-in-Progress | 43.6 | 27.7 | 48.5 | 48.5 | |
| + Investment Property | 16.4 | 15.0 | 14.6 | 14.6 | |
| + Other Intangibles | 3.1 | 2.6 | 3.0 | 3.0 | |
| + Intangibles under Development | — | 0.9 | 0.7 | 0.7 | |
| + Non-current Investments | 224.5 | 542.6 | 723.2 | 723.2 | |
| + Other Non-current Financial Assets | 11.0 | 9.7 | 3.1 | 3.1 | |
| Non-current Financial Assets | 235.5 | 552.3 | 726.3 | 726.3 | |
| + Deferred Tax Assets | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Other Non-current Assets | 37.1 | 90.9 | 70.4 | 70.4 | |
| Total Non-current Assets | 896.4 | 1,388.3 | 1,627.4 | 1,627.4 | |
| Current Assets | |||||
| + Inventories | 553.4 | 515.1 | 605.4 | 605.4 | |
| + Current Investments | 369.6 | 375.6 | 560.3 | 560.3 | |
| + Trade Receivables | 164.3 | 264.7 | 284.3 | 284.3 | |
| + Cash & Cash Equivalents | 48.2 | 48.8 | 64.3 | 64.3 | |
| + Other Bank Balances | 62.2 | 6.6 | 12.9 | 12.9 | |
| + Short-term Loans | 0.8 | 0.9 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 9.4 | 11.7 | 13.1 | 13.1 | |
| Current Financial Assets | 654.5 | 708.3 | 935.7 | 935.7 | |
| + Other Current Assets | 64.8 | 94.2 | 83.2 | 83.2 | |
| Total Current Assets | 1,272.8 | 1,317.6 | 1,624.3 | 1,624.3 | |
| Total Assets | 2,169.2 | 2,710.9 | 3,251.7 | 3,251.7 | |
| Equity | |||||
| + Equity Share Capital | 23.8 | 23.8 | 23.8 | 23.8 | |
| + Other Equity / Reserves | 1,206.0 | 1,590.9 | 1,987.2 | 1,987.2 | |
| Equity — Owners of Parent | 1,229.8 | 1,614.7 | 2,011.0 | 2,011.0 | |
| + Minority Interest | 1.7 | 1.7 | 0.1 | 0.1 | |
| Total Equity | 1,231.5 | 1,616.4 | 2,011.1 | 2,011.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.2 | 1.3 | 6.6 | 6.6 | |
| Non-current Financial Liabilities | 0.2 | 1.3 | 6.6 | 6.6 | |
| + Provisions — Non-current | 3.2 | 3.8 | 5.8 | 5.8 | |
| + Deferred Tax Liabilities | 9.7 | 7.8 | 10.2 | 10.2 | |
| Non-current Liabilities | 13.1 | 12.9 | 22.6 | 22.6 | |
| + Borrowings — Current | 3.9 | 14.8 | 0.1 | 0.1 | |
| + Trade Payables | 688.0 | 808.6 | 916.5 | 916.5 | |
| + Other Current Financial Liab | 41.8 | 32.2 | 38.6 | 38.6 | |
| Current Financial Liabilities | 733.6 | 855.6 | 955.2 | 955.2 | |
| + Provisions — Current | 3.8 | 4.6 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 7.0 | 16.9 | 0.3 | 0.3 | |
| + Other Current Liabilities | 180.1 | 204.4 | 258.2 | 258.2 | |
| Current Liabilities | 924.6 | 1,081.5 | 1,218.1 | 1,218.1 | |
| Total Liabilities | 937.7 | 1,094.4 | 1,240.6 | 1,240.6 | |
| Total Equity & Liabilities | 2,169.2 | 2,710.9 | 3,251.7 | 3,251.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 5.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 215.7 | 181.6 | 181.6 | |
| + Dues to Other Creditors — Current | — | 592.9 | 734.9 | 734.9 | |