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 | 756.8 | 592.6 | 625.1 | 625.1 | |
| + Capital Work-in-Progress | 45.6 | 9.7 | 32.9 | 32.9 | |
| + Investment Property | 0.0 | 2.2 | 0.0 | 0.0 | |
| + Goodwill | 47.1 | 47.5 | 233.4 | 233.4 | |
| + Other Intangibles | 12.5 | 61.6 | 28.9 | 28.9 | |
| + Intangibles under Development | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 7.9 | 23.0 | 30.3 | 30.3 | |
| + Other Non-current Financial Assets | 13.9 | 14.4 | 43.5 | 43.5 | |
| Non-current Financial Assets | 21.8 | 37.4 | 73.8 | 73.8 | |
| + Deferred Tax Assets | 40.5 | 65.0 | 87.4 | 87.4 | |
| + Other Non-current Assets | 26.6 | 24.5 | 6.0 | 6.0 | |
| Total Non-current Assets | 951.1 | 840.4 | 1,087.4 | 1,087.4 | |
| Current Assets | |||||
| + Inventories | 512.7 | 526.9 | 503.7 | 503.7 | |
| + Current Investments | 0.0 | 38.0 | 0.0 | 0.0 | |
| + Trade Receivables | 285.2 | 328.2 | 373.0 | 373.0 | |
| + Cash & Cash Equivalents | 80.3 | 104.1 | 108.6 | 108.6 | |
| + Other Bank Balances | 13.3 | 49.7 | 44.7 | 44.7 | |
| + Short-term Loans | 10.1 | 10.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.8 | 2.4 | 57.8 | 57.8 | |
| Current Financial Assets | 390.6 | 532.4 | 584.1 | 584.1 | |
| + Other Current Assets | 95.3 | 124.1 | 146.5 | 146.5 | |
| Total Current Assets | 998.6 | 1,183.4 | 1,234.3 | 1,234.3 | |
| Total Assets | 1,951.7 | 2,023.8 | 2,323.9 | 2,323.9 | |
| Equity | |||||
| + Equity Share Capital | 16.7 | 18.8 | 19.2 | 19.2 | |
| + Other Equity / Reserves | 848.0 | 882.9 | 1,021.7 | 1,021.7 | |
| Equity — Owners of Parent | 864.8 | 901.7 | 1,040.9 | 1,040.9 | |
| + Minority Interest | -7.8 | -26.9 | -40.1 | -40.1 | |
| Total Equity | 857.0 | 874.8 | 1,000.8 | 1,000.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 332.7 | 268.3 | 302.6 | 302.6 | |
| + Other Non-current Financial Liab | 17.5 | 25.5 | 34.7 | 34.7 | |
| Non-current Financial Liabilities | 350.2 | 293.8 | 337.3 | 337.3 | |
| + Provisions — Non-current | 5.1 | 5.5 | 7.3 | 7.3 | |
| + Deferred Tax Liabilities | 6.8 | 3.3 | 3.9 | 3.9 | |
| + Other Non-current Liabilities | 0.3 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 362.5 | 302.8 | 348.7 | 348.7 | |
| + Borrowings — Current | 324.9 | 377.3 | 365.5 | 365.5 | |
| + Trade Payables | 324.6 | 377.2 | 505.2 | 505.2 | |
| + Other Current Financial Liab | 40.1 | 62.4 | 79.4 | 79.4 | |
| Current Financial Liabilities | 689.7 | 817.0 | 950.1 | 950.1 | |
| + Provisions — Current | 9.6 | 11.1 | 9.1 | 9.1 | |
| + Current Tax Liabilities | 0.2 | 2.2 | 0.1 | 0.1 | |
| + Other Current Liabilities | 32.8 | 15.9 | 15.2 | 15.2 | |
| Current Liabilities | 732.3 | 846.2 | 974.4 | 974.4 | |
| Total Liabilities | 1,094.8 | 1,149.0 | 1,323.1 | 1,323.1 | |
| Total Equity & Liabilities | 1,951.7 | 2,023.8 | 2,323.9 | 2,323.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.1 | — | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 58.6 | 83.6 | 83.6 | |
| + Dues to Other Creditors — Current | — | 318.6 | 421.6 | 421.6 | |