In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 138.4 | 230.3 | 267.7 | |
| + Capital Work-in-Progress | 5.9 | 9.8 | 23.1 | |
| + Goodwill | 5.2 | 37.8 | 62.4 | |
| + Other Intangibles | 0.6 | 1.1 | 1.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 19.8 | 21.7 | 27.3 | |
| + Long-term Loans | 26.4 | 46.2 | 53.4 | |
| + Other Non-current Financial Assets | 2.4 | 7.3 | 5.4 | |
| Non-current Financial Assets | 48.5 | 75.2 | 86.0 | |
| + Other Non-current Assets | 6.8 | 3.5 | 17.8 | |
| Total Non-current Assets | 205.5 | 357.7 | 458.0 | |
| Current Assets | ||||
| + Inventories | 88.8 | 130.8 | 159.4 | |
| + Trade Receivables | 148.0 | 189.8 | 213.7 | |
| + Cash & Cash Equivalents | 85.8 | 43.9 | 50.4 | |
| + Other Bank Balances | 250.4 | 148.8 | 95.6 | |
| + Short-term Loans | 63.1 | 43.7 | 101.9 | |
| + Other Current Financial Assets | 1.6 | 2.3 | 4.2 | |
| Current Financial Assets | 548.8 | 428.5 | 465.9 | |
| + Other Current Assets | 50.0 | 57.9 | 72.1 | |
| Total Current Assets | 687.8 | 617.4 | 697.8 | |
| Total Assets | 893.3 | 975.1 | 1,155.8 | |
| Equity | ||||
| + Equity Share Capital | 22.6 | 22.6 | 22.6 | |
| + Other Equity / Reserves | 625.7 | 678.1 | 804.2 | |
| Equity — Owners of Parent | 648.3 | 700.7 | 826.8 | |
| + Minority Interest | 72.3 | 122.3 | 135.6 | |
| Total Equity | 720.7 | 823.1 | 962.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 10.2 | 4.6 | 13.7 | |
| + Other Non-current Financial Liab | 5.7 | 15.1 | 13.2 | |
| Non-current Financial Liabilities | 15.9 | 19.7 | 26.9 | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.6 | |
| + Deferred Tax Liabilities | 3.9 | 3.7 | 1.9 | |
| Non-current Liabilities | 19.8 | 23.7 | 29.4 | |
| + Borrowings — Current | 52.9 | 24.4 | 26.9 | |
| + Trade Payables | 65.6 | 71.0 | 101.5 | |
| + Other Current Financial Liab | 0.0 | 0.7 | 0.0 | |
| Current Financial Liabilities | 118.5 | 96.1 | 128.4 | |
| + Provisions — Current | 0.3 | 1.2 | 1.7 | |
| + Current Tax Liabilities | 6.8 | 7.4 | 6.3 | |
| + Other Current Liabilities | 27.1 | 23.7 | 27.6 | |
| Current Liabilities | 152.8 | 128.3 | 164.0 | |
| Total Liabilities | 172.6 | 152.0 | 193.4 | |
| Total Equity & Liabilities | 893.3 | 975.1 | 1,155.8 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.1 | 0.2 | 0.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 9.2 | 11.1 | |
| + Dues to Other Creditors — Current | — | 61.8 | 90.4 | |