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 | 624.2 | 619.3 | 648.8 | 648.8 | |
| + Capital Work-in-Progress | 52.1 | 66.6 | 34.3 | 34.3 | |
| + Investment Property | 1.0 | 0.9 | 0.8 | 0.8 | |
| + Other Intangibles | 125.4 | 117.2 | 233.5 | 233.5 | |
| + Intangibles under Development | 0.1 | 0.0 | — | — | |
| + Non-current Investments | 564.9 | 631.6 | 729.6 | 729.6 | |
| + Long-term Loans | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 0.1 | 0.1 | — | — | |
| Non-current Financial Assets | 565.8 | 632.5 | 730.4 | 730.4 | |
| + Other Non-current Assets | 21.6 | 22.8 | 18.3 | 18.3 | |
| Total Non-current Assets | 1,390.2 | 1,459.4 | 1,666.2 | 1,666.2 | |
| Current Assets | |||||
| + Inventories | 193.2 | 192.8 | 168.7 | 168.7 | |
| + Trade Receivables | 427.0 | 478.7 | 534.9 | 534.9 | |
| + Cash & Cash Equivalents | 50.8 | 41.1 | 33.7 | 33.7 | |
| + Other Bank Balances | 474.0 | 417.1 | 419.2 | 419.2 | |
| + Short-term Loans | 3.0 | 2.9 | 2.3 | 2.3 | |
| + Other Current Financial Assets | 238.1 | 388.3 | 480.7 | 480.7 | |
| Current Financial Assets | 1,192.8 | 1,327.9 | 1,470.9 | 1,470.9 | |
| + Other Current Assets | 96.9 | 59.8 | 43.7 | 43.7 | |
| Total Current Assets | 1,483.0 | 1,580.5 | 1,683.2 | 1,683.2 | |
| Total Assets | 2,873.1 | 3,039.9 | 3,349.4 | 3,349.4 | |
| Equity | |||||
| + Equity Share Capital | 171.0 | 171.0 | 171.0 | 171.0 | |
| + Other Equity / Reserves | 1,649.8 | 1,797.7 | 1,898.0 | 1,898.0 | |
| Equity — Owners of Parent | 1,820.8 | 1,968.7 | 2,069.0 | 2,069.0 | |
| + Minority Interest | 27.1 | 20.4 | 14.1 | 14.1 | |
| Total Equity | 1,847.9 | 1,989.1 | 2,083.2 | 2,083.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 66.3 | 74.5 | 71.4 | 71.4 | |
| + Other Non-current Financial Liab | 21.7 | 22.9 | 126.6 | 126.6 | |
| Non-current Financial Liabilities | 88.0 | 97.4 | 198.1 | 198.1 | |
| + Provisions — Non-current | 89.2 | 107.1 | 116.2 | 116.2 | |
| + Deferred Tax Liabilities | 128.6 | 142.3 | 155.7 | 155.7 | |
| + Other Non-current Liabilities | 7.8 | 7.4 | 7.1 | 7.1 | |
| Non-current Liabilities | 313.6 | 354.2 | 477.1 | 477.1 | |
| + Borrowings — Current | 10.6 | 1.3 | 3.4 | 3.4 | |
| + Trade Payables | 314.7 | 298.3 | 345.4 | 345.4 | |
| + Other Current Financial Liab | 213.0 | 242.3 | 252.8 | 252.8 | |
| Current Financial Liabilities | 538.3 | 541.9 | 601.6 | 601.6 | |
| + Provisions — Current | 27.8 | 19.2 | 26.6 | 26.6 | |
| + Current Tax Liabilities | 52.4 | 45.8 | 53.9 | 53.9 | |
| + Other Current Liabilities | 93.1 | 89.6 | 107.0 | 107.0 | |
| Current Liabilities | 711.6 | 696.6 | 789.1 | 789.1 | |
| Total Liabilities | 1,025.2 | 1,050.8 | 1,266.2 | 1,266.2 | |
| Total Equity & Liabilities | 2,873.1 | 3,039.9 | 3,349.4 | 3,349.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.2 | 24.6 | 24.6 | |
| + Dues to Other Creditors — Current | — | 278.1 | 320.8 | 320.8 | |