In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 167.3 | 317.1 | 332.7 | 347.1 | |
| + Capital Work-in-Progress | 108.4 | 60.3 | 72.1 | 55.9 | |
| + Other Intangibles | 2.2 | 1.5 | 0.9 | 1.0 | |
| + Non-current Investments | 4.6 | 487.5 | 442.8 | 376.8 | |
| + Long-term Loans | 4.1 | 4.1 | 4.1 | 0.4 | |
| + Other Non-current Financial Assets | 4.2 | 9.4 | 9.3 | 9.3 | |
| Non-current Financial Assets | — | — | — | 386.5 | |
| + Deferred Tax Assets | 78.1 | 85.0 | 95.6 | 94.4 | |
| + Other Non-current Assets | 103.6 | — | — | 120.1 | |
| Total Non-current Assets | 1,096.1 | 1,072.5 | 1,050.2 | 1,005.0 | |
| Current Assets | |||||
| + Inventories | 532.9 | 524.2 | 546.3 | 1,041.8 | |
| + Trade Receivables | 4.3 | 4.3 | 4.3 | 757.7 | |
| + Cash & Cash Equivalents | 4.4 | 4.4 | 4.4 | 492.3 | |
| + Other Bank Balances | 4.5 | 4.5 | 4.5 | 370.6 | |
| + Short-term Loans | 4.1 | 4.1 | 4.1 | 0.4 | |
| + Other Current Financial Assets | 4.2 | 4.2 | 4.2 | 7.8 | |
| Current Financial Assets | 1,672.5 | 1,894.1 | 1,656.6 | 1,628.8 | |
| + Other Current Assets | 118.4 | 144.5 | 141.8 | 203.9 | |
| Total Current Assets | 2,323.8 | 2,562.8 | 2,344.7 | 2,874.5 | |
| Total Assets | 3,419.9 | 3,635.3 | 3,394.9 | 3,879.5 | |
| Equity | |||||
| + Equity Share Capital | 494.6 | 494.6 | 494.6 | 494.6 | |
| + Other Equity / Reserves | 1,627.1 | 1,783.8 | 1,405.7 | 1,414.4 | |
| Equity — Owners of Parent | 2,121.7 | 2,278.4 | 1,900.3 | 1,908.9 | |
| Total Equity | 2,121.7 | 2,278.4 | 1,900.3 | 1,908.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | — | — | 30.3 | |
| Non-current Financial Liabilities | — | — | — | 30.3 | |
| + Provisions — Non-current | 23.4 | 24.7 | 44.8 | 38.5 | |
| Non-current Liabilities | 82.8 | 86.7 | 86.3 | 68.8 | |
| + Trade Payables | — | — | — | 1,213.2 | |
| + Other Current Financial Liab | 11.2 | — | — | 508.8 | |
| Current Financial Liabilities | — | — | — | 1,722.0 | |
| + Provisions — Current | 34.2 | 34.0 | 35.5 | 35.7 | |
| + Current Tax Liabilities | 13.4 | 14.7 | 7.4 | 76.1 | |
| + Other Current Liabilities | — | 58.9 | 60.2 | 68.0 | |
| Current Liabilities | 1,215.4 | 1,270.2 | 1,408.2 | 1,901.8 | |
| Total Liabilities | 1,298.2 | 1,356.9 | 1,494.6 | 1,970.6 | |
| Total Equity & Liabilities | 3,419.9 | 3,635.3 | 3,394.9 | 3,879.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | — | 12.0 | |
| + Dues to Other Creditors — Current | — | — | — | 1,201.1 | |