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 | 237.0 | 359.1 | 532.4 | 532.4 | |
| + Capital Work-in-Progress | 7.3 | 6.9 | 6.5 | 6.5 | |
| + Investment Property | 89.1 | 87.8 | 94.1 | 94.1 | |
| + Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | |
| + Other Intangibles | 9.0 | 1.9 | 5.9 | 5.9 | |
| + Intangibles under Development | 0.0 | 4.7 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 34.7 | 27.6 | 26.5 | 26.5 | |
| + Other Non-current Financial Assets | 63.5 | 41.2 | 231.4 | 231.4 | |
| Non-current Financial Assets | 98.2 | — | 258.1 | 258.1 | |
| + Deferred Tax Assets | 32.5 | 35.2 | 35.4 | 35.4 | |
| + Other Non-current Assets | 89.4 | 122.3 | 152.0 | 152.0 | |
| Total Non-current Assets | 564.0 | 693.9 | 1,085.7 | 1,085.7 | |
| Current Assets | |||||
| + Inventories | 315.8 | 339.2 | 342.2 | 342.2 | |
| + Trade Receivables | 745.6 | 784.9 | 733.5 | 733.5 | |
| + Cash & Cash Equivalents | 334.5 | 318.5 | 308.1 | 308.1 | |
| + Other Bank Balances | 445.8 | 645.9 | 509.4 | 509.4 | |
| + Short-term Loans | 0.7 | 0.8 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 19.8 | 33.4 | 19.9 | 19.9 | |
| Current Financial Assets | 1,546.4 | 1,783.5 | 1,572.2 | 1,572.2 | |
| + Other Current Assets | 768.4 | 889.3 | 1,264.7 | 1,264.7 | |
| Total Current Assets | 2,630.6 | 3,012.0 | 3,179.1 | 3,179.1 | |
| Total Assets | 3,194.6 | 3,705.9 | 4,264.9 | 4,264.9 | |
| Equity | |||||
| + Equity Share Capital | 13.4 | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 1,586.5 | 1,785.0 | 2,045.5 | 2,045.5 | |
| Equity — Owners of Parent | 1,599.9 | 1,798.4 | 2,058.9 | 2,058.9 | |
| Total Equity | 1,599.9 | 1,798.4 | 2,058.9 | 2,058.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.7 | 3.2 | 1.8 | 1.8 | |
| + Other Non-current Financial Liab | 59.9 | 61.7 | 67.6 | 67.6 | |
| Non-current Financial Liabilities | 60.6 | 64.9 | 69.3 | 69.3 | |
| + Provisions — Non-current | 3.7 | 2.0 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 316.2 | 421.2 | 457.0 | 457.0 | |
| Non-current Liabilities | 380.5 | 488.1 | 526.6 | 526.6 | |
| + Borrowings — Current | 44.3 | 10.8 | 2.0 | 2.0 | |
| + Trade Payables | 700.0 | — | 814.9 | 814.9 | |
| + Other Current Financial Liab | 102.8 | 132.6 | 176.5 | 176.5 | |
| Current Financial Liabilities | 847.1 | — | 993.4 | 993.4 | |
| + Provisions — Current | 5.6 | 6.5 | 6.1 | 6.1 | |
| + Other Current Liabilities | 361.4 | 422.3 | 679.8 | 679.8 | |
| Current Liabilities | 1,214.1 | 1,419.4 | 1,679.3 | 1,679.3 | |
| Total Liabilities | 1,594.7 | 1,907.5 | 2,206.0 | 2,206.0 | |
| Total Equity & Liabilities | 3,194.6 | 3,705.9 | 4,264.9 | 4,264.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 10.1 | 10.1 | |
| + Dues to Other Creditors — Current | — | — | 804.8 | 804.8 | |