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 | 571.2 | 579.1 | 596.3 | 596.3 | |
| + Capital Work-in-Progress | 14.2 | 27.0 | 61.7 | 61.7 | |
| + Investment Property | 2.9 | 3.2 | 2.9 | 2.9 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 674.6 | 919.5 | 434.0 | 434.0 | |
| + Other Non-current Financial Assets | 21.3 | 34.8 | 31.6 | 31.6 | |
| Non-current Financial Assets | 695.9 | 954.3 | 465.6 | 465.6 | |
| + Deferred Tax Assets | 14.2 | — | — | — | |
| + Other Non-current Assets | 164.5 | 140.4 | 116.6 | 116.6 | |
| Total Non-current Assets | 1,463.0 | 1,704.1 | 1,243.3 | 1,243.3 | |
| Current Assets | |||||
| + Inventories | 244.9 | 254.3 | 462.3 | 462.3 | |
| + Current Investments | 72.7 | 547.7 | 869.4 | 869.4 | |
| + Trade Receivables | 52.1 | 44.0 | 42.9 | 42.9 | |
| + Cash & Cash Equivalents | 56.0 | 33.2 | 22.3 | 22.3 | |
| + Other Bank Balances | 423.2 | 65.6 | 59.5 | 59.5 | |
| + Short-term Loans | 0.1 | 250.1 | 107.6 | 107.6 | |
| + Other Current Financial Assets | 125.6 | 45.1 | 64.2 | 64.2 | |
| Current Financial Assets | 729.6 | 985.5 | 1,165.9 | 1,165.9 | |
| + Other Current Assets | 99.2 | 51.6 | 92.0 | 92.0 | |
| Total Current Assets | 1,073.7 | 1,291.3 | 1,720.1 | 1,720.1 | |
| Total Assets | 2,560.5 | 2,995.4 | 2,963.4 | 2,963.4 | |
| Equity | |||||
| + Equity Share Capital | 41.3 | 41.3 | 41.3 | 41.3 | |
| + Other Equity / Reserves | 1,832.7 | 2,329.6 | 2,243.9 | 2,243.9 | |
| Equity — Owners of Parent | 1,874.0 | 2,370.9 | 2,285.2 | 2,285.2 | |
| + Minority Interest | -26.6 | -26.6 | -26.6 | -26.6 | |
| Total Equity | 1,847.4 | 2,344.3 | 2,258.7 | 2,258.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.8 | 2.9 | 3.2 | 3.2 | |
| + Other Non-current Financial Liab | 0.0 | 4.3 | 4.7 | 4.7 | |
| Non-current Financial Liabilities | 2.8 | 7.2 | 7.8 | 7.8 | |
| + Provisions — Non-current | 172.0 | 102.8 | 30.1 | 30.1 | |
| + Deferred Tax Liabilities | 0.0 | 15.9 | 2.9 | 2.9 | |
| + Other Non-current Liabilities | 0.0 | 1.4 | 0.9 | 0.9 | |
| Non-current Liabilities | 174.7 | 127.3 | 41.7 | 41.7 | |
| + Trade Payables | 358.8 | 281.0 | 374.3 | 374.3 | |
| + Other Current Financial Liab | 54.5 | 46.4 | 107.7 | 107.7 | |
| Current Financial Liabilities | 413.3 | 327.4 | 482.0 | 482.0 | |
| + Provisions — Current | 72.8 | 141.6 | 125.3 | 125.3 | |
| + Other Current Liabilities | 52.3 | 54.8 | 55.7 | 55.7 | |
| Current Liabilities | 538.4 | 523.8 | 663.0 | 663.0 | |
| Total Liabilities | 713.1 | 651.1 | 704.7 | 704.7 | |
| Total Equity & Liabilities | 2,560.5 | 2,995.4 | 2,963.4 | 2,963.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 23.9 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.1 | 19.0 | 19.0 | |
| + Dues to Other Creditors — Current | — | 274.9 | 355.3 | 355.3 | |