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 | 68.6 | 81.6 | 91.5 | 91.5 | |
| + Capital Work-in-Progress | — | 0.2 | 44.2 | 44.2 | |
| + Investment Property | 152.4 | 138.3 | 178.2 | 178.2 | |
| + Goodwill | 162.1 | 153.6 | 150.5 | 150.5 | |
| + Other Intangibles | 30.6 | 24.2 | 39.2 | 39.2 | |
| + Intangibles under Development | — | 8.2 | 9.1 | 9.1 | |
| + Investments (Equity Method) | 6.3 | 6.3 | 11.8 | 11.8 | |
| + Non-current Investments | 1.6 | 1.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 15.4 | 16.4 | 12.3 | 12.3 | |
| Non-current Financial Assets | 17.0 | 17.4 | 13.2 | 13.2 | |
| + Deferred Tax Assets | 21.6 | 32.4 | 28.9 | 28.9 | |
| + Other Non-current Assets | 17.6 | 21.9 | 68.6 | 68.6 | |
| Total Non-current Assets | 476.2 | 483.9 | 635.2 | 635.2 | |
| Current Assets | |||||
| + Inventories | 69.3 | 60.9 | 79.0 | 79.0 | |
| + Current Investments | 28.7 | 52.3 | 4.3 | 4.3 | |
| + Trade Receivables | 234.1 | 301.8 | 411.3 | 411.3 | |
| + Cash & Cash Equivalents | 55.6 | 52.4 | 17.8 | 17.8 | |
| + Other Bank Balances | 97.3 | 36.9 | 27.6 | 27.6 | |
| + Other Current Financial Assets | 66.6 | 76.4 | 92.8 | 92.8 | |
| Current Financial Assets | 482.3 | 519.8 | 553.9 | 553.9 | |
| + Other Current Assets | 102.9 | 62.5 | 198.1 | 198.1 | |
| Total Current Assets | 654.6 | 643.2 | 831.0 | 831.0 | |
| Total Assets | 1,139.1 | 1,127.1 | 1,466.2 | 1,466.2 | |
| Equity | |||||
| + Equity Share Capital | 21.0 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 564.4 | 627.8 | 706.3 | 706.3 | |
| Equity — Owners of Parent | 585.4 | 649.1 | 727.5 | 727.5 | |
| + Minority Interest | 6.4 | 6.7 | 6.9 | 6.9 | |
| Total Equity | 591.8 | 655.8 | 734.4 | 734.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 105.9 | 109.4 | 75.2 | 75.2 | |
| + Other Non-current Financial Liab | 81.3 | 55.2 | 93.0 | 93.0 | |
| Non-current Financial Liabilities | 187.2 | 164.6 | 168.3 | 168.3 | |
| + Provisions — Non-current | 11.7 | 12.8 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 3.8 | 3.7 | — | — | |
| + Other Non-current Liabilities | — | 0.0 | 20.9 | 20.9 | |
| Non-current Liabilities | 202.7 | 181.0 | 189.2 | 189.2 | |
| + Borrowings — Current | 132.6 | 80.1 | 201.2 | 201.2 | |
| + Trade Payables | 63.7 | 58.2 | 143.4 | 143.4 | |
| + Other Current Financial Liab | 39.4 | 42.8 | 60.2 | 60.2 | |
| Current Financial Liabilities | 235.7 | 181.1 | 404.8 | 404.8 | |
| + Provisions — Current | 19.0 | 31.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 8.8 | 10.8 | — | — | |
| + Other Current Liabilities | 81.2 | 67.3 | 137.7 | 137.7 | |
| Current Liabilities | 344.7 | 290.3 | 542.6 | 542.6 | |
| Total Liabilities | 547.3 | 471.3 | 731.8 | 731.8 | |
| Total Equity & Liabilities | 1,139.1 | 1,127.1 | 1,466.2 | 1,466.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 8.3 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | 54.5 | 134.6 | 134.6 | |