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 | 127.4 | 127.3 | 139.4 | 139.4 | |
| + Capital Work-in-Progress | 2.5 | 14.1 | 82.6 | 82.6 | |
| + Other Intangibles | 2.7 | 1.4 | 1.1 | 1.1 | |
| + Intangibles under Development | — | — | 0.0 | 0.0 | |
| + Non-current Investments | 1,290.9 | 1,304.7 | 1,317.9 | 1,317.9 | |
| + Other Non-current Financial Assets | 209.4 | 10.7 | 194.3 | 194.3 | |
| Non-current Financial Assets | 1,500.3 | 1,315.5 | 1,512.2 | 1,512.2 | |
| + Other Non-current Assets | 5.2 | 13.0 | 23.7 | 23.7 | |
| Total Non-current Assets | 1,638.0 | 1,471.2 | 1,758.9 | 1,758.9 | |
| Current Assets | |||||
| + Inventories | 262.4 | 294.0 | 474.3 | 474.3 | |
| + Current Investments | 33.6 | 36.2 | 38.6 | 38.6 | |
| + Trade Receivables | 379.5 | 376.5 | 577.3 | 577.3 | |
| + Cash & Cash Equivalents | 22.5 | 20.1 | 8.1 | 8.1 | |
| + Other Bank Balances | 146.8 | 380.2 | 222.3 | 222.3 | |
| + Other Current Financial Assets | 3.7 | 24.6 | 8.8 | 8.8 | |
| Current Financial Assets | 586.1 | 837.7 | 855.1 | 855.1 | |
| + Other Current Assets | 17.7 | 18.9 | 23.5 | 23.5 | |
| Total Current Assets | 866.9 | 1,150.5 | 1,352.9 | 1,352.9 | |
| Total Assets | 2,504.9 | 2,621.8 | 3,111.8 | 3,111.8 | |
| Equity | |||||
| + Equity Share Capital | 5.7 | 5.7 | 5.7 | 5.7 | |
| + Other Equity / Reserves | 1,859.5 | 1,935.5 | 2,023.1 | 2,023.1 | |
| Equity — Owners of Parent | 1,865.1 | 1,941.2 | 2,028.7 | 2,028.7 | |
| Total Equity | 1,865.1 | 1,941.2 | 2,028.7 | 2,028.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | — | 4.0 | 4.0 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 4.0 | 4.0 | |
| + Provisions — Non-current | 1.2 | 15.4 | 16.0 | 16.0 | |
| + Deferred Tax Liabilities | 110.6 | 135.0 | 139.0 | 139.0 | |
| + Other Non-current Liabilities | 6.9 | 5.3 | — | — | |
| Non-current Liabilities | 118.7 | 155.6 | 159.1 | 159.1 | |
| + Borrowings — Current | 151.5 | 81.6 | 301.0 | 301.0 | |
| + Trade Payables | 209.5 | 248.1 | 352.6 | 352.6 | |
| + Other Current Financial Liab | 3.4 | 4.1 | 39.5 | 39.5 | |
| Current Financial Liabilities | 364.5 | 333.8 | 693.1 | 693.1 | |
| + Provisions — Current | 22.0 | 22.0 | 22.0 | 22.0 | |
| + Current Tax Liabilities | 2.0 | 0.7 | 0.1 | 0.1 | |
| + Other Current Liabilities | 132.8 | 168.5 | 208.9 | 208.9 | |
| Current Liabilities | 521.2 | 525.0 | 924.0 | 924.0 | |
| Total Liabilities | 639.8 | 680.6 | 1,083.1 | 1,083.1 | |
| Total Equity & Liabilities | 2,504.9 | 2,621.8 | 3,111.8 | 3,111.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 57.5 | 85.4 | 85.4 | |
| + Dues to Other Creditors — Current | — | 190.6 | 267.1 | 267.1 | |