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 | 485.8 | 554.7 | 582.8 | 582.8 | |
| + Capital Work-in-Progress | 8.8 | 30.5 | 19.9 | 19.9 | |
| + Other Intangibles | 11.2 | 9.1 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.8 | 0.8 | |
| + Investments (Equity Method) | 12.9 | 13.2 | 0.0 | 0.0 | |
| + Non-current Investments | 25.2 | 46.8 | 10.2 | 10.2 | |
| + Long-term Loans | 2.7 | 2.2 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 14.9 | 19.5 | 788.1 | 788.1 | |
| Non-current Financial Assets | 42.8 | 68.5 | 800.0 | 800.0 | |
| + Other Non-current Assets | 8.6 | 6.4 | 23.2 | 23.2 | |
| Total Non-current Assets | 571.2 | 684.0 | 1,428.8 | 1,428.8 | |
| Current Assets | |||||
| + Inventories | 885.2 | 880.7 | 940.3 | 940.3 | |
| + Current Investments | 707.5 | 1,040.3 | 1,251.8 | 1,251.8 | |
| + Trade Receivables | 143.5 | 139.8 | 143.9 | 143.9 | |
| + Cash & Cash Equivalents | 12.5 | 26.1 | 42.2 | 42.2 | |
| + Other Bank Balances | 724.6 | 872.5 | 395.7 | 395.7 | |
| + Short-term Loans | 1.6 | 1.4 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 0.0 | 3.5 | 0.6 | 0.6 | |
| Current Financial Assets | 1,589.6 | 2,083.7 | 1,835.5 | 1,835.5 | |
| + Other Current Assets | 28.8 | 25.4 | 55.8 | 55.8 | |
| Total Current Assets | 2,526.9 | 2,998.7 | 2,831.6 | 2,831.6 | |
| Total Assets | 3,098.2 | 3,682.7 | 4,260.4 | 4,260.4 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 2,351.9 | 2,787.3 | 3,272.4 | 3,272.4 | |
| Equity — Owners of Parent | 2,365.5 | 2,801.0 | 3,286.1 | 3,286.1 | |
| + Minority Interest | 323.8 | 373.9 | 421.9 | 421.9 | |
| Total Equity | 2,689.3 | 3,174.8 | 3,708.0 | 3,708.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.9 | 10.5 | 7.7 | 7.7 | |
| + Other Non-current Financial Liab | 5.6 | 5.0 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 19.5 | 15.4 | 11.4 | 11.4 | |
| + Provisions — Non-current | 1.4 | 1.9 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 30.3 | 33.2 | 23.0 | 23.0 | |
| + Other Non-current Liabilities | 7.2 | 4.4 | 6.3 | 6.3 | |
| Non-current Liabilities | 58.4 | 54.9 | 44.5 | 44.5 | |
| + Borrowings — Current | 0.0 | 2.8 | 2.8 | 2.8 | |
| + Trade Payables | 321.3 | 400.5 | 243.2 | 243.2 | |
| + Other Current Financial Liab | 5.2 | 6.3 | 45.4 | 45.4 | |
| Current Financial Liabilities | 326.5 | 409.6 | 291.4 | 291.4 | |
| + Provisions — Current | 2.7 | 3.5 | 9.3 | 9.3 | |
| + Other Current Liabilities | 21.4 | 39.9 | 207.2 | 207.2 | |
| Current Liabilities | 350.5 | 452.9 | 507.9 | 507.9 | |
| Total Liabilities | 408.9 | 507.9 | 552.4 | 552.4 | |
| Total Equity & Liabilities | 3,098.2 | 3,682.7 | 4,260.4 | 4,260.4 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 1.2 | 1.7 | 1.4 | 1.4 | |
| + Current Tax Assets | 23.4 | 8.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.2 | 38.7 | 38.7 | |
| + Dues to Other Creditors — Current | — | 391.3 | 204.5 | 204.5 | |