In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 352.2 | 214.5 | 262.6 | |
| + Capital Work-in-Progress | — | 22.2 | 11.0 | |
| + Other Intangibles | 1.5 | 1.6 | 11.4 | |
| + Intangibles under Development | 1.8 | 12.1 | 0.4 | |
| + Other Non-current Financial Assets | 19.5 | 78.6 | 17.0 | |
| + Deferred Tax Assets | 31.1 | 34.6 | 34.6 | |
| + Other Non-current Assets | 0.0 | 0.7 | 0.6 | |
| Total Non-current Assets | 0.0 | 585.5 | 587.9 | |
| Current Assets | ||||
| + Inventories | 396.3 | 379.8 | 449.5 | |
| + Trade Receivables | 118.3 | 148.0 | 152.8 | |
| + Cash & Cash Equivalents | 21.5 | 17.4 | 4.0 | |
| + Other Bank Balances | 3.3 | 7.1 | 0.0 | |
| + Short-term Loans | 1.1 | 1.2 | 1.3 | |
| + Other Current Financial Assets | 30.5 | 78.9 | 125.7 | |
| Current Financial Assets | 174.6 | 252.6 | 283.7 | |
| + Other Current Assets | 92.4 | 87.3 | 146.2 | |
| Total Current Assets | 663.2 | 719.7 | 879.3 | |
| Total Assets | 1,096.6 | 1,305.2 | 1,467.2 | |
| Equity | ||||
| + Equity Share Capital | 152.6 | 152.7 | 152.8 | |
| + Other Equity / Reserves | 499.0 | 603.8 | 753.5 | |
| Equity — Owners of Parent | 651.7 | 756.5 | 906.3 | |
| Total Equity | 651.7 | 756.5 | 906.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 18.9 | 0.0 | — | |
| + Other Non-current Financial Liab | 4.6 | 6.9 | 8.6 | |
| + Provisions — Non-current | 8.9 | 11.2 | 13.7 | |
| + Other Non-current Liabilities | 3.3 | 3.7 | 2.6 | |
| Non-current Liabilities | 168.6 | 219.9 | 189.5 | |
| + Borrowings — Current | 3.4 | 0.0 | 36.3 | |
| + Trade Payables | 193.7 | — | 178.7 | |
| + Other Current Financial Liab | 23.5 | 31.7 | 27.5 | |
| + Provisions — Current | 1.8 | 2.2 | 2.7 | |
| + Current Tax Liabilities | 6.6 | 3.1 | 0.7 | |
| + Other Current Liabilities | 18.3 | 31.6 | 44.3 | |
| Current Liabilities | 276.3 | 328.7 | 371.5 | |
| Total Liabilities | 444.9 | 548.7 | 560.9 | |
| Total Equity & Liabilities | 1,096.6 | 1,305.2 | 1,467.2 | |