In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 125.8 | 132.4 | 132.4 | |
| + Capital Work-in-Progress | 20.6 | 35.0 | 35.0 | |
| + Other Intangibles | 1.2 | 1.0 | 1.0 | |
| + Non-current Investments | 29.4 | 69.7 | 69.7 | |
| + Other Non-current Financial Assets | 4.6 | 74.1 | 74.1 | |
| Non-current Financial Assets | 34.0 | 143.8 | 143.8 | |
| + Other Non-current Assets | 64.3 | — | — | |
| Total Non-current Assets | 245.9 | 312.1 | 312.1 | |
| Current Assets | ||||
| + Inventories | 257.6 | 165.2 | 165.2 | |
| + Current Investments | 627.1 | 882.0 | 882.0 | |
| + Trade Receivables | 164.7 | 178.7 | 178.7 | |
| + Cash & Cash Equivalents | 45.9 | 165.9 | 165.9 | |
| + Other Bank Balances | 21.5 | 3.0 | 3.0 | |
| + Short-term Loans | 0.0 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 86.4 | 43.5 | 43.5 | |
| Current Financial Assets | 945.7 | 1,274.3 | 1,274.3 | |
| + Other Current Assets | 33.3 | — | — | |
| Total Current Assets | 1,236.6 | 1,439.6 | 1,439.6 | |
| Total Assets | 1,482.5 | 1,751.7 | 1,751.7 | |
| Equity | ||||
| + Equity Share Capital | 11.4 | 11.4 | 11.4 | |
| + Other Equity / Reserves | 1,145.7 | 1,380.8 | 1,380.8 | |
| Equity — Owners of Parent | 1,157.1 | 1,392.2 | 1,392.2 | |
| Total Equity | 1,157.1 | 1,392.2 | 1,392.2 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 1.5 | — | — | |
| Non-current Financial Liabilities | 1.5 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.7 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 9.4 | 13.8 | 13.8 | |
| + Other Non-current Liabilities | 0.0 | 1.7 | 1.7 | |
| Non-current Liabilities | 11.6 | 15.9 | 15.9 | |
| + Trade Payables | 222.6 | 245.4 | 245.4 | |
| + Other Current Financial Liab | 16.5 | 34.4 | 34.4 | |
| Current Financial Liabilities | 239.1 | 279.8 | 279.8 | |
| + Provisions — Current | 22.9 | 31.0 | 31.0 | |
| + Current Tax Liabilities | 3.7 | — | — | |
| + Other Current Liabilities | 48.0 | 32.7 | 32.7 | |
| Current Liabilities | 313.7 | 343.6 | 343.6 | |
| Total Liabilities | 325.3 | 359.5 | 359.5 | |
| Total Equity & Liabilities | 1,482.5 | 1,751.7 | 1,751.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 35.0 | 54.7 | 54.7 | |
| + Dues to Other Creditors — Current | 187.6 | 190.7 | 190.7 | |