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 | 371.4 | 396.5 | 331.0 | |
| + Capital Work-in-Progress | 13.0 | 10.8 | 7.2 | |
| + Investment Property | 1.6 | 1.5 | 1.1 | |
| + Other Intangibles | 1.0 | 0.6 | 0.5 | |
| + Non-current Investments | 25.6 | 23.9 | 13.8 | |
| + Other Non-current Financial Assets | 1.8 | 5.0 | 3.5 | |
| Non-current Financial Assets | 27.3 | 28.9 | 17.4 | |
| + Other Non-current Assets | 8.0 | 5.9 | 2.5 | |
| Total Non-current Assets | 422.2 | 444.3 | 399.1 | |
| Current Assets | ||||
| + Inventories | 363.6 | 410.5 | 395.8 | |
| + Current Investments | 776.9 | 672.9 | 801.2 | |
| + Trade Receivables | 202.6 | 271.1 | 273.9 | |
| + Cash & Cash Equivalents | 21.0 | 9.6 | 12.8 | |
| + Other Bank Balances | 16.2 | 22.1 | — | |
| + Other Current Financial Assets | 3.6 | 3.2 | 2.5 | |
| Current Financial Assets | 1,020.3 | 978.8 | — | |
| + Other Current Assets | 33.6 | 29.4 | 34.6 | |
| Total Current Assets | 1,423.3 | 1,418.7 | 1,559.1 | |
| Total Assets | 1,845.5 | 1,863.0 | 1,958.2 | |
| Equity | ||||
| + Equity Share Capital | 6.5 | 6.4 | 6.4 | |
| + Other Equity / Reserves | 1,339.3 | 1,347.1 | 1,465.9 | |
| Equity — Owners of Parent | 1,345.8 | 1,353.6 | 1,472.3 | |
| + Minority Interest | 12.8 | 14.7 | — | |
| Total Equity | 1,358.5 | 1,368.3 | 1,472.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 2.6 | 0.8 | — | |
| + Other Non-current Financial Liab | 46.3 | 71.4 | 31.5 | |
| Non-current Financial Liabilities | 48.8 | 72.2 | — | |
| + Provisions — Non-current | 9.5 | 10.5 | 8.3 | |
| + Deferred Tax Liabilities | 48.2 | 40.7 | 43.2 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | — | |
| Non-current Liabilities | 106.6 | 123.5 | 119.8 | |
| + Borrowings — Current | 17.9 | 17.3 | 0.9 | |
| + Trade Payables | 179.0 | 187.9 | 219.9 | |
| + Other Current Financial Liab | 133.1 | 109.3 | 95.4 | |
| Current Financial Liabilities | 330.0 | 314.5 | 316.2 | |
| + Provisions — Current | 16.1 | 18.2 | 10.9 | |
| + Current Tax Liabilities | 0.0 | 3.9 | 0.0 | |
| + Other Current Liabilities | 34.3 | 34.6 | 29.9 | |
| Current Liabilities | 380.4 | 371.2 | 366.0 | |
| Total Liabilities | 487.0 | 494.7 | 485.9 | |
| Total Equity & Liabilities | 1,845.5 | 1,863.0 | 1,958.2 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 5.8 | 0.0 | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 77.0 | — | |
| + Dues to Other Creditors — Current | — | 111.0 | — | |