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 | 411.0 | 356.1 | 410.5 | 410.5 | |
| + Goodwill | 334.1 | 335.4 | 380.6 | 380.6 | |
| + Other Intangibles | 63.1 | 77.0 | 92.1 | 92.1 | |
| + Investments (Equity Method) | 32.1 | 32.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 35.2 | 23.3 | 39.9 | 39.9 | |
| Non-current Financial Assets | 35.2 | 23.3 | 39.9 | 39.9 | |
| + Deferred Tax Assets | 24.6 | 23.1 | 35.0 | 35.0 | |
| + Other Non-current Assets | 63.8 | 94.1 | 99.4 | 99.4 | |
| Total Non-current Assets | 963.8 | 941.8 | 1,057.5 | 1,057.5 | |
| Current Assets | |||||
| + Inventories | 246.4 | 209.7 | 323.0 | 323.0 | |
| + Trade Receivables | 386.3 | 567.1 | 1,153.4 | 1,153.4 | |
| + Cash & Cash Equivalents | 214.1 | 213.8 | 527.6 | 527.6 | |
| + Other Bank Balances | 8.6 | 15.6 | 12.4 | 12.4 | |
| + Other Current Financial Assets | 753.9 | 549.0 | 542.9 | 542.9 | |
| Current Financial Assets | 1,362.9 | 1,345.5 | 2,236.3 | 2,236.3 | |
| + Other Current Assets | 204.1 | 575.2 | 676.9 | 676.9 | |
| Total Current Assets | 1,813.4 | 2,130.4 | 3,236.2 | 3,236.2 | |
| Total Assets | 2,777.2 | 3,072.1 | 4,293.7 | 4,293.7 | |
| Equity | |||||
| + Equity Share Capital | 33.6 | 33.9 | 35.5 | 35.5 | |
| + Other Equity / Reserves | 447.3 | 724.9 | 1,251.4 | 1,251.4 | |
| Equity — Owners of Parent | 480.9 | 758.7 | 1,286.9 | 1,286.9 | |
| Total Equity | 480.9 | 758.7 | 1,286.9 | 1,286.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 361.8 | 632.6 | 797.0 | 797.0 | |
| + Other Non-current Financial Liab | 273.7 | 245.8 | 363.2 | 363.2 | |
| Non-current Financial Liabilities | 635.6 | 878.4 | 1,160.2 | 1,160.2 | |
| + Provisions — Non-current | 53.7 | 31.2 | 29.8 | 29.8 | |
| + Other Non-current Liabilities | 53.9 | 42.2 | 48.0 | 48.0 | |
| Non-current Liabilities | 743.1 | 951.7 | 1,238.0 | 1,238.0 | |
| + Borrowings — Current | 35.5 | 21.1 | 29.9 | 29.9 | |
| + Trade Payables | 699.0 | 555.6 | 789.8 | 789.8 | |
| + Other Current Financial Liab | 210.4 | 256.3 | 320.7 | 320.7 | |
| Current Financial Liabilities | 944.8 | 833.0 | 1,140.4 | 1,140.4 | |
| + Provisions — Current | 53.3 | 32.6 | 29.3 | 29.3 | |
| + Current Tax Liabilities | 21.8 | 22.6 | 25.3 | 25.3 | |
| + Other Current Liabilities | 533.3 | 473.4 | 573.8 | 573.8 | |
| Current Liabilities | 1,553.2 | 1,361.7 | 1,768.8 | 1,768.8 | |
| Total Liabilities | 2,296.3 | 2,313.4 | 3,006.8 | 3,006.8 | |
| Total Equity & Liabilities | 2,777.2 | 3,072.1 | 4,293.7 | 4,293.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.3 | 28.9 | 28.9 | |
| + Dues to Other Creditors — Current | — | 543.3 | 760.9 | 760.9 | |