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 | 806.0 | 781.8 | 755.7 | 755.7 | |
| + Capital Work-in-Progress | 3.7 | 13.2 | 12.9 | 12.9 | |
| + Other Intangibles | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 67.6 | 71.1 | 140.3 | 140.3 | |
| + Other Non-current Financial Assets | 2.3 | 2.1 | 2.1 | 2.1 | |
| Non-current Financial Assets | 69.9 | 73.2 | 142.4 | 142.4 | |
| + Other Non-current Assets | 9.8 | 15.5 | 21.5 | 21.5 | |
| Total Non-current Assets | 889.7 | 883.9 | 932.6 | 932.6 | |
| Current Assets | |||||
| + Inventories | 269.2 | 315.2 | 259.9 | 259.9 | |
| + Current Investments | 274.0 | 337.9 | 348.4 | 348.4 | |
| + Trade Receivables | 197.0 | 175.1 | 195.7 | 195.7 | |
| + Cash & Cash Equivalents | 0.9 | 1.0 | 6.7 | 6.7 | |
| + Other Bank Balances | 3.3 | 3.7 | 4.0 | 4.0 | |
| + Other Current Financial Assets | 6.6 | 13.7 | 26.4 | 26.4 | |
| Current Financial Assets | 481.7 | 531.2 | 581.2 | 581.2 | |
| + Other Current Assets | 42.3 | 47.1 | 77.3 | 77.3 | |
| Total Current Assets | 794.6 | 896.9 | 918.8 | 918.8 | |
| Total Assets | 1,684.3 | 1,781.7 | 1,851.4 | 1,851.4 | |
| Equity | |||||
| + Equity Share Capital | 21.9 | 21.9 | 21.9 | 21.9 | |
| + Other Equity / Reserves | 1,342.5 | 1,395.7 | 1,474.0 | 1,474.0 | |
| Equity — Owners of Parent | 1,364.4 | 1,417.6 | 1,495.9 | 1,495.9 | |
| Total Equity | 1,364.4 | 1,417.6 | 1,495.9 | 1,495.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33.8 | 19.9 | 6.0 | 6.0 | |
| + Other Non-current Financial Liab | 5.5 | 4.5 | 3.8 | 3.8 | |
| Non-current Financial Liabilities | 39.3 | 24.4 | 9.8 | 9.8 | |
| + Provisions — Non-current | 12.3 | 13.6 | 12.7 | 12.7 | |
| + Deferred Tax Liabilities | 81.8 | 92.0 | 93.2 | 93.2 | |
| + Other Non-current Liabilities | 12.5 | 13.3 | 22.4 | 22.4 | |
| Non-current Liabilities | 145.9 | 143.4 | 138.1 | 138.1 | |
| + Borrowings — Current | 14.9 | 14.0 | 13.9 | 13.9 | |
| + Trade Payables | 128.6 | 173.6 | 171.8 | 171.8 | |
| + Other Current Financial Liab | 11.9 | 13.2 | 12.6 | 12.6 | |
| Current Financial Liabilities | 155.4 | 200.8 | 198.3 | 198.3 | |
| + Provisions — Current | 4.0 | 4.5 | 5.7 | 5.7 | |
| + Other Current Liabilities | 14.6 | 15.6 | 13.5 | 13.5 | |
| Current Liabilities | 174.0 | 220.8 | 217.5 | 217.5 | |
| Total Liabilities | 319.9 | 364.2 | 355.6 | 355.6 | |
| Total Equity & Liabilities | 1,684.3 | 1,781.7 | 1,851.4 | 1,851.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.9 | 0.0 | 0.0 | |
| + Current Tax Assets | 1.4 | 3.5 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.7 | 13.7 | 13.7 | |
| + Dues to Other Creditors — Current | — | 162.0 | 158.2 | 158.2 | |