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 | 493.5 | 543.0 | 644.6 | 644.6 | |
| + Capital Work-in-Progress | 36.7 | 107.0 | 276.3 | 276.3 | |
| + Other Intangibles | 34.7 | 36.9 | 39.2 | 39.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 21.2 | 21.2 | |
| + Non-current Investments | 0.0 | 5.8 | 7.6 | 7.6 | |
| + Long-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.9 | 1.4 | 0.8 | 0.8 | |
| Non-current Financial Assets | 1.0 | 7.3 | 8.6 | 8.6 | |
| + Deferred Tax Assets | 113.5 | 101.9 | 171.5 | 171.5 | |
| + Other Non-current Assets | 119.2 | 77.3 | 78.3 | 78.3 | |
| Total Non-current Assets | 798.6 | 873.4 | 1,239.7 | 1,239.7 | |
| Current Assets | |||||
| + Inventories | 2,255.9 | 2,379.4 | 2,338.1 | 2,338.1 | |
| + Trade Receivables | 1,439.2 | 1,695.9 | 2,274.4 | 2,274.4 | |
| + Cash & Cash Equivalents | 8.0 | 4.4 | 6.8 | 6.8 | |
| + Other Bank Balances | 0.8 | 0.6 | 30.3 | 30.3 | |
| + Short-term Loans | 4.3 | 8.6 | 11.9 | 11.9 | |
| + Other Current Financial Assets | 655.6 | 518.5 | 724.3 | 724.3 | |
| Current Financial Assets | 2,107.9 | 2,228.0 | 3,047.6 | 3,047.6 | |
| + Other Current Assets | 175.7 | 242.3 | 355.8 | 355.8 | |
| Total Current Assets | 4,646.8 | 4,946.7 | 5,770.9 | 5,770.9 | |
| Total Assets | 5,445.3 | 5,872.4 | 7,010.5 | 7,010.5 | |
| Equity | |||||
| + Equity Share Capital | 41.8 | 41.8 | 41.8 | 41.8 | |
| + Other Equity / Reserves | 2,626.2 | 2,845.6 | 2,892.0 | 2,892.0 | |
| Equity — Owners of Parent | 2,668.0 | 2,887.4 | 2,933.8 | 2,933.8 | |
| + Minority Interest | -0.4 | -0.5 | -0.7 | -0.7 | |
| Total Equity | 2,667.5 | 2,886.9 | 2,933.1 | 2,933.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 9.1 | 15.0 | 15.0 | |
| + Other Non-current Financial Liab | 10.6 | 1.1 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 10.6 | 10.2 | 16.1 | 16.1 | |
| + Provisions — Non-current | 237.0 | 268.5 | 281.9 | 281.9 | |
| + Other Non-current Liabilities | 643.4 | 839.4 | 913.8 | 913.8 | |
| Non-current Liabilities | 891.0 | 1,118.2 | 1,211.8 | 1,211.8 | |
| + Borrowings — Current | 60.6 | 219.6 | 292.0 | 292.0 | |
| + Trade Payables | 759.6 | 710.0 | 1,024.2 | 1,024.2 | |
| + Other Current Financial Liab | 21.3 | 123.5 | 477.5 | 477.5 | |
| Current Financial Liabilities | 841.4 | 1,053.0 | 1,793.7 | 1,793.7 | |
| + Provisions — Current | 275.4 | 258.7 | 532.6 | 532.6 | |
| + Current Tax Liabilities | 107.2 | 97.5 | 69.1 | 69.1 | |
| + Other Current Liabilities | 662.8 | 458.2 | 470.2 | 470.2 | |
| Current Liabilities | 1,886.8 | 1,867.4 | 2,865.7 | 2,865.7 | |
| Total Liabilities | 2,777.8 | 2,985.6 | 4,077.4 | 4,077.4 | |
| Total Equity & Liabilities | 5,445.3 | 5,872.4 | 7,010.5 | 7,010.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 52.4 | 0.0 | 0.0 | |
| + Current Tax Assets | 107.2 | 97.1 | 29.3 | 29.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 172.4 | 219.3 | 219.3 | |
| + Dues to Other Creditors — Current | — | 537.5 | 804.8 | 804.8 | |