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 | 276.5 | 292.9 | 275.8 | 275.8 | |
| + Capital Work-in-Progress | 30.7 | 21.7 | 51.2 | 51.2 | |
| + Goodwill | 325.3 | 333.4 | 369.5 | 369.5 | |
| + Other Intangibles | 47.9 | 52.3 | 46.9 | 46.9 | |
| + Intangibles under Development | 10.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 4.2 | 9.9 | 9.7 | 9.7 | |
| Non-current Financial Assets | 4.4 | 10.0 | 9.8 | 9.8 | |
| + Deferred Tax Assets | 26.6 | 10.2 | 4.9 | 4.9 | |
| + Other Non-current Assets | 3.9 | 20.9 | 37.1 | 37.1 | |
| Total Non-current Assets | 725.7 | 741.5 | 795.2 | 795.2 | |
| Current Assets | |||||
| + Inventories | 148.5 | 157.3 | 177.3 | 177.3 | |
| + Current Investments | 402.9 | 480.3 | 583.8 | 583.8 | |
| + Trade Receivables | 98.6 | 115.4 | 145.0 | 145.0 | |
| + Cash & Cash Equivalents | 113.8 | 94.2 | 108.8 | 108.8 | |
| + Other Bank Balances | 29.7 | 13.5 | 7.2 | 7.2 | |
| + Short-term Loans | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 3.2 | 8.0 | 8.6 | 8.6 | |
| Current Financial Assets | 648.2 | 711.5 | 853.6 | 853.6 | |
| + Other Current Assets | 12.8 | 11.1 | 12.6 | 12.6 | |
| Total Current Assets | 809.7 | 879.9 | 1,043.6 | 1,043.6 | |
| Total Assets | 1,535.5 | 1,621.3 | 1,838.8 | 1,838.8 | |
| Equity | |||||
| + Equity Share Capital | 22.4 | 22.4 | 22.4 | 22.4 | |
| + Other Equity / Reserves | 1,301.8 | 1,398.5 | 1,609.6 | 1,609.6 | |
| Equity — Owners of Parent | 1,324.1 | 1,420.9 | 1,632.0 | 1,632.0 | |
| + Minority Interest | 47.0 | 47.8 | 51.2 | 51.2 | |
| Total Equity | 1,371.1 | 1,468.7 | 1,683.1 | 1,683.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.0 | 9.2 | 7.9 | 7.9 | |
| + Other Non-current Financial Liab | 15.9 | 11.7 | 3.8 | 3.8 | |
| Non-current Financial Liabilities | 22.8 | 20.9 | 11.7 | 11.7 | |
| + Provisions — Non-current | 0.9 | 1.4 | 5.4 | 5.4 | |
| + Deferred Tax Liabilities | 34.3 | 33.6 | 31.9 | 31.9 | |
| Non-current Liabilities | 58.0 | 55.9 | 48.9 | 48.9 | |
| + Borrowings — Current | 18.2 | 12.4 | 12.6 | 12.6 | |
| + Trade Payables | 15.8 | 17.2 | 40.0 | 40.0 | |
| + Other Current Financial Liab | 30.0 | 32.7 | 36.2 | 36.2 | |
| Current Financial Liabilities | 64.0 | 62.3 | 88.8 | 88.8 | |
| + Provisions — Current | 19.7 | 21.4 | 6.4 | 6.4 | |
| + Current Tax Liabilities | 9.1 | 4.6 | 1.0 | 1.0 | |
| + Other Current Liabilities | 13.6 | 8.5 | 10.5 | 10.5 | |
| Current Liabilities | 106.4 | 96.8 | 106.7 | 106.7 | |
| Total Liabilities | 164.4 | 152.7 | 155.6 | 155.6 | |
| Total Equity & Liabilities | 1,535.5 | 1,621.3 | 1,838.8 | 1,838.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | 0.0 | 12.6 | 12.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.3 | 6.4 | 6.4 | |
| + Dues to Other Creditors — Current | — | 12.9 | 33.6 | 33.6 | |