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 | 200.0 | 185.6 | 210.4 | 210.4 | |
| + Capital Work-in-Progress | 5.7 | 6.5 | 13.5 | 13.5 | |
| + Investment Property | 26.5 | 0.0 | — | — | |
| + Other Intangibles | 0.7 | 14.4 | 14.2 | 14.2 | |
| + Long-term Loans | 0.3 | 3.1 | 3.1 | 3.1 | |
| + Other Non-current Financial Assets | 16.0 | 17.9 | 42.3 | 42.3 | |
| Non-current Financial Assets | 16.3 | 20.9 | 45.3 | 45.3 | |
| + Deferred Tax Assets | 3.1 | 4.9 | 4.7 | 4.7 | |
| + Other Non-current Assets | 7.4 | 16.0 | 32.7 | 32.7 | |
| Total Non-current Assets | 259.7 | 248.4 | 320.9 | 320.9 | |
| Current Assets | |||||
| + Inventories | 250.2 | 229.4 | 214.3 | 214.3 | |
| + Current Investments | 21.0 | 77.5 | 140.2 | 140.2 | |
| + Trade Receivables | 364.5 | 437.5 | 492.2 | 492.2 | |
| + Cash & Cash Equivalents | 33.0 | 8.6 | 38.2 | 38.2 | |
| + Other Bank Balances | 50.3 | 30.4 | 220.7 | 220.7 | |
| + Short-term Loans | 0.2 | 1.8 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 209.3 | 273.4 | 91.3 | 91.3 | |
| Current Financial Assets | 678.3 | 829.2 | 985.1 | 985.1 | |
| + Other Current Assets | 41.4 | 50.0 | — | — | |
| Total Current Assets | 970.0 | 1,108.6 | 1,199.5 | 1,199.5 | |
| Total Assets | 1,229.7 | 1,357.0 | 1,520.3 | 1,520.3 | |
| Equity | |||||
| + Equity Share Capital | 15.1 | 15.1 | 15.1 | 15.1 | |
| + Other Equity / Reserves | 860.8 | 966.8 | 1,083.7 | 1,083.7 | |
| Equity — Owners of Parent | 875.9 | 981.9 | 1,098.8 | 1,098.8 | |
| Total Equity | 875.9 | 981.9 | 1,098.8 | 1,098.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | — | 12.5 | 12.5 | |
| Non-current Financial Liabilities | 16.7 | 0.0 | 12.5 | 12.5 | |
| + Provisions — Non-current | 5.3 | 3.0 | 3.7 | 3.7 | |
| + Other Non-current Liabilities | 0.0 | 14.1 | — | — | |
| Non-current Liabilities | 22.0 | 17.1 | 16.2 | 16.2 | |
| + Borrowings — Current | 4.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 281.7 | 301.6 | 335.5 | 335.5 | |
| + Other Current Financial Liab | 16.9 | 18.3 | 33.1 | 33.1 | |
| Current Financial Liabilities | 302.7 | 319.8 | 368.6 | 368.6 | |
| + Provisions — Current | 7.3 | 10.4 | 20.4 | 20.4 | |
| + Current Tax Liabilities | 0.7 | 1.5 | 3.6 | 3.6 | |
| + Other Current Liabilities | 21.1 | 26.3 | 12.8 | 12.8 | |
| Current Liabilities | 331.8 | 358.0 | 405.4 | 405.4 | |
| Total Liabilities | 353.8 | 375.1 | 421.6 | 421.6 | |
| Total Equity & Liabilities | 1,229.7 | 1,357.0 | 1,520.3 | 1,520.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 14.6 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 27.1 | 40.1 | 40.1 | |
| + Dues to Other Creditors — Current | — | 274.5 | 295.4 | 295.4 | |