In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 701.1 | 725.3 | 725.3 | |
| + Capital Work-in-Progress | 74.3 | 72.9 | 72.9 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 107.4 | 98.4 | 98.4 | |
| + Long-term Loans | 1.7 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 106.0 | 108.3 | 108.3 | |
| Non-current Financial Assets | 107.8 | 110.0 | 110.0 | |
| + Deferred Tax Assets | 56.4 | 70.7 | 70.7 | |
| + Other Non-current Assets | 25.2 | — | — | |
| Total Non-current Assets | 1,072.3 | 1,101.0 | 1,101.0 | |
| Current Assets | ||||
| + Inventories | 1,822.4 | 1,982.5 | 1,982.5 | |
| + Trade Receivables | 184.6 | 310.4 | 310.4 | |
| + Cash & Cash Equivalents | 1,052.9 | 593.8 | 593.8 | |
| + Other Bank Balances | 2,806.0 | 3,634.6 | 3,634.6 | |
| + Short-term Loans | 2.0 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 1,324.1 | 1,061.6 | 1,061.6 | |
| Current Financial Assets | — | 5,602.6 | 5,602.6 | |
| + Other Current Assets | 288.6 | 1,607.3 | 1,607.3 | |
| Total Current Assets | 7,600.1 | 9,239.0 | 9,239.0 | |
| Total Assets | 8,672.4 | 10,340.1 | 10,340.1 | |
| Equity | ||||
| + Equity Share Capital | 183.3 | 183.3 | 183.3 | |
| + Other Equity / Reserves | 3,028.2 | 3,453.5 | 3,453.5 | |
| Equity — Owners of Parent | 3,211.5 | 3,636.8 | 3,636.8 | |
| Total Equity | 3,211.5 | 3,636.8 | 3,636.8 | |
| Liabilities | ||||
| + Provisions — Non-current | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Liabilities | 3,205.3 | 3,648.6 | 3,648.6 | |
| Non-current Liabilities | 3,255.0 | 3,697.5 | 3,697.5 | |
| Current Financial Liabilities | 632.0 | — | — | |
| + Provisions — Current | 351.7 | 399.9 | 399.9 | |
| + Other Current Liabilities | 1,220.8 | 1,515.4 | 1,515.4 | |
| Current Liabilities | 2,206.0 | 3,005.8 | 3,005.8 | |
| Total Liabilities | 5,460.9 | 6,703.2 | 6,703.2 | |
| Total Equity & Liabilities | 8,672.4 | 10,340.1 | 10,340.1 | |