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 | 352.4 | 594.9 | 273.7 | 273.7 | |
| + Capital Work-in-Progress | 61.8 | 9.2 | 1.4 | 1.4 | |
| + Investment Property | 135.8 | 156.3 | 148.5 | 148.5 | |
| + Goodwill | 190.0 | 190.0 | 163.6 | 163.6 | |
| + Other Intangibles | 237.6 | 9.0 | 164.9 | 164.9 | |
| + Intangibles under Development | 1.6 | 3.3 | 0.9 | 0.9 | |
| + Investments (Equity Method) | 0.0 | 166.2 | 0.0 | 0.0 | |
| + Non-current Investments | 4.9 | 5.2 | 4.9 | 4.9 | |
| + Trade Receivables — Non-current | 12.9 | 14.9 | 31.8 | 31.8 | |
| + Other Non-current Financial Assets | 50.3 | 69.3 | 499.1 | 499.1 | |
| Non-current Financial Assets | 68.1 | 89.4 | 535.8 | 535.8 | |
| + Deferred Tax Assets | 5.3 | 3.9 | 20.0 | 20.0 | |
| + Other Non-current Assets | 168.3 | 108.3 | 222.0 | 222.0 | |
| Total Non-current Assets | 1,221.0 | 1,330.4 | 1,530.7 | 1,530.7 | |
| Current Assets | |||||
| + Inventories | 756.6 | 717.4 | 533.5 | 533.5 | |
| + Current Investments | 30.1 | 61.9 | 262.0 | 262.0 | |
| + Trade Receivables | 1,163.2 | 1,286.4 | 1,141.5 | 1,141.5 | |
| + Cash & Cash Equivalents | 114.0 | 119.8 | 222.3 | 222.3 | |
| + Other Bank Balances | 160.7 | 0.8 | 35.4 | 35.4 | |
| + Short-term Loans | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 10.8 | 333.6 | 136.7 | 136.7 | |
| Current Financial Assets | 1,479.3 | 1,802.4 | 1,797.9 | 1,797.9 | |
| + Other Current Assets | 371.6 | 368.9 | 380.4 | 380.4 | |
| Total Current Assets | 2,607.5 | 2,888.7 | 2,711.7 | 2,711.7 | |
| Total Assets | 3,833.2 | 4,219.2 | 4,260.1 | 4,260.1 | |
| Equity | |||||
| + Equity Share Capital | 23.0 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 1,418.2 | 1,702.1 | 1,571.1 | 1,571.1 | |
| Equity — Owners of Parent | 1,441.2 | 1,725.1 | 1,594.2 | 1,594.2 | |
| Total Equity | 1,441.2 | 1,725.1 | 1,594.2 | 1,594.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 172.8 | 186.9 | 145.9 | 145.9 | |
| Non-current Financial Liabilities | 172.8 | 186.9 | 145.9 | 145.9 | |
| + Provisions — Non-current | 9.7 | 12.2 | 7.8 | 7.8 | |
| + Other Non-current Liabilities | 51.9 | 48.4 | 62.2 | 62.2 | |
| Non-current Liabilities | 234.4 | 247.4 | 215.8 | 215.8 | |
| + Trade Payables | 559.0 | 449.6 | 467.5 | 467.5 | |
| + Other Current Financial Liab | 1,390.2 | 1,589.2 | 1,668.5 | 1,668.5 | |
| Current Financial Liabilities | 1,949.2 | 2,038.7 | 2,135.9 | 2,135.9 | |
| + Provisions — Current | 52.3 | 53.2 | 80.3 | 80.3 | |
| + Current Tax Liabilities | 26.9 | 20.2 | 20.8 | 20.8 | |
| + Other Current Liabilities | 129.2 | 134.4 | 213.1 | 213.1 | |
| Current Liabilities | 2,157.6 | 2,246.6 | 2,450.1 | 2,450.1 | |
| Total Liabilities | 2,391.9 | 2,494.0 | 2,666.0 | 2,666.0 | |
| Total Equity & Liabilities | 3,833.2 | 4,219.2 | 4,260.1 | 4,260.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 4.6 | 0.0 | 17.7 | 17.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 54.2 | 46.3 | 46.3 | |
| + Dues to Other Creditors — Current | — | 395.3 | 421.2 | 421.2 | |