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 | 1,153.9 | 1,322.8 | 1,384.9 | 1,384.9 | |
| + Capital Work-in-Progress | 41.9 | 55.0 | 39.9 | 39.9 | |
| + Investment Property | 19.1 | 18.8 | 6.0 | 6.0 | |
| + Goodwill | 143.1 | 229.6 | 281.6 | 281.6 | |
| + Other Intangibles | 94.1 | 113.2 | 158.4 | 158.4 | |
| + Intangibles under Development | 5.2 | 1.5 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 1.2 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 27.0 | 26.9 | 30.8 | 30.8 | |
| + Trade Receivables — Non-current | 0.3 | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 17.3 | 23.7 | 19.7 | 19.7 | |
| Non-current Financial Assets | 44.9 | 51.2 | 51.3 | 51.3 | |
| + Deferred Tax Assets | 5.9 | 6.0 | 0.4 | 0.4 | |
| + Other Non-current Assets | 18.1 | 20.3 | 38.8 | 38.8 | |
| Total Non-current Assets | 1,527.3 | 1,818.5 | 1,961.8 | 1,961.8 | |
| Current Assets | |||||
| + Inventories | 714.2 | 683.2 | 686.6 | 686.6 | |
| + Current Investments | 102.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 153.8 | 199.6 | 206.9 | 206.9 | |
| + Cash & Cash Equivalents | 134.6 | 76.3 | 48.9 | 48.9 | |
| + Other Bank Balances | 0.9 | 4.5 | 6.1 | 6.1 | |
| + Other Current Financial Assets | 36.9 | 44.8 | 28.2 | 28.2 | |
| Current Financial Assets | 428.5 | 325.2 | 290.1 | 290.1 | |
| + Other Current Assets | 65.7 | 93.4 | 98.7 | 98.7 | |
| Total Current Assets | 1,216.0 | 1,107.2 | 1,078.0 | 1,078.0 | |
| Total Assets | 2,743.2 | 2,925.7 | 3,070.9 | 3,070.9 | |
| Equity | |||||
| + Equity Share Capital | 7.6 | 7.6 | 7.6 | 7.6 | |
| + Other Equity / Reserves | 1,245.3 | 1,203.9 | 1,102.8 | 1,102.8 | |
| Equity — Owners of Parent | 1,252.8 | 1,211.5 | 1,110.4 | 1,110.4 | |
| Total Equity | 1,252.8 | 1,211.5 | 1,110.4 | 1,110.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 319.7 | 256.6 | 301.0 | 301.0 | |
| + Other Non-current Financial Liab | 203.2 | 221.6 | 243.8 | 243.8 | |
| Non-current Financial Liabilities | 522.9 | 478.2 | 544.8 | 544.8 | |
| + Provisions — Non-current | 37.8 | 38.6 | 44.0 | 44.0 | |
| + Deferred Tax Liabilities | 67.8 | 56.3 | 75.7 | 75.7 | |
| + Other Non-current Liabilities | 0.0 | 5.3 | — | — | |
| Non-current Liabilities | 628.5 | 578.4 | 670.4 | 670.4 | |
| + Borrowings — Current | 228.2 | 453.4 | 551.3 | 551.3 | |
| + Trade Payables | 392.4 | 428.2 | 440.2 | 440.2 | |
| + Other Current Financial Liab | 176.1 | 183.9 | 210.1 | 210.1 | |
| Current Financial Liabilities | 796.7 | 1,065.5 | 1,201.7 | 1,201.7 | |
| + Provisions — Current | 27.1 | 26.0 | 41.8 | 41.8 | |
| + Current Tax Liabilities | 1.9 | 1.6 | 3.0 | 3.0 | |
| + Other Current Liabilities | 36.2 | 42.7 | 43.7 | 43.7 | |
| Current Liabilities | 861.9 | 1,135.8 | 1,290.1 | 1,290.1 | |
| Total Liabilities | 1,490.4 | 1,714.2 | 1,960.5 | 1,960.5 | |
| Total Equity & Liabilities | 2,743.2 | 2,925.7 | 3,070.9 | 3,070.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 31.1 | 31.1 | |
| + Current Tax Assets | 7.6 | 5.4 | 2.7 | 2.7 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 6.0 | 6.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 27.7 | 64.3 | 64.3 | |
| + Dues to Other Creditors — Current | — | 400.5 | 375.9 | 375.9 | |