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 | 749.3 | 859.9 | 927.3 | 927.3 | |
| + Capital Work-in-Progress | 1.5 | 1.1 | 3.9 | 3.9 | |
| + Goodwill | 111.2 | 111.2 | 111.2 | 111.2 | |
| + Other Intangibles | 35.5 | 37.1 | 41.7 | 41.7 | |
| + Intangibles under Development | 2.5 | 1.7 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 56.1 | 64.6 | 82.9 | 82.9 | |
| Non-current Financial Assets | 56.1 | 64.6 | 83.0 | 83.0 | |
| + Deferred Tax Assets | 389.2 | 260.6 | 229.6 | 229.6 | |
| + Other Non-current Assets | 74.6 | 43.6 | 41.3 | 41.3 | |
| Total Non-current Assets | 1,419.8 | 1,379.9 | 1,438.0 | 1,438.0 | |
| Current Assets | |||||
| + Inventories | 909.4 | 1,080.1 | 1,389.6 | 1,389.6 | |
| + Trade Receivables | 646.8 | 729.4 | 751.6 | 751.6 | |
| + Cash & Cash Equivalents | 152.6 | 150.9 | 50.8 | 50.8 | |
| + Other Bank Balances | 15.4 | 13.9 | 13.1 | 13.1 | |
| + Short-term Loans | 1.2 | 1.6 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 48.4 | 48.9 | 60.1 | 60.1 | |
| Current Financial Assets | 864.3 | 944.6 | 876.0 | 876.0 | |
| + Other Current Assets | 413.4 | 404.7 | 512.2 | 512.2 | |
| Total Current Assets | 2,187.2 | 2,429.3 | 2,777.8 | 2,777.8 | |
| Total Assets | 3,607.0 | 3,809.2 | 4,215.8 | 4,215.8 | |
| Equity | |||||
| + Equity Share Capital | 53.2 | 53.3 | 53.5 | 53.5 | |
| + Other Equity / Reserves | 950.1 | 903.8 | 890.2 | 890.2 | |
| Equity — Owners of Parent | 1,003.3 | 957.1 | 943.6 | 943.6 | |
| + Minority Interest | 189.1 | 207.4 | 216.9 | 216.9 | |
| Total Equity | 1,192.4 | 1,164.5 | 1,160.5 | 1,160.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.6 | 8.3 | 104.9 | 104.9 | |
| + Other Non-current Financial Liab | 131.6 | 121.5 | 107.2 | 107.2 | |
| Non-current Financial Liabilities | 142.2 | 129.9 | 212.1 | 212.1 | |
| + Provisions — Non-current | 15.5 | 19.4 | 27.7 | 27.7 | |
| + Other Non-current Liabilities | 537.3 | 601.8 | 611.8 | 611.8 | |
| Non-current Liabilities | 695.1 | 751.0 | 851.5 | 851.5 | |
| + Borrowings — Current | 455.5 | 381.2 | 426.4 | 426.4 | |
| + Trade Payables | 936.3 | 1,172.0 | 1,387.1 | 1,387.1 | |
| + Other Current Financial Liab | 51.3 | 78.1 | 95.7 | 95.7 | |
| Current Financial Liabilities | 1,443.1 | 1,631.3 | 1,909.2 | 1,909.2 | |
| + Provisions — Current | 7.5 | 7.8 | 11.1 | 11.1 | |
| + Current Tax Liabilities | 6.2 | 3.5 | 5.1 | 5.1 | |
| + Other Current Liabilities | 229.9 | 228.9 | 266.8 | 266.8 | |
| Current Liabilities | 1,686.7 | 1,871.5 | 2,192.2 | 2,192.2 | |
| Total Liabilities | 2,414.6 | 2,644.7 | 3,055.3 | 3,055.3 | |
| Total Equity & Liabilities | 3,607.0 | 3,809.2 | 4,215.8 | 4,215.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 32.8 | 22.2 | 11.6 | 11.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 151.7 | 156.1 | 156.1 | |
| + Dues to Other Creditors — Current | — | 1,020.3 | 1,230.9 | 1,230.9 | |