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 | 598.7 | 711.3 | 754.8 | 754.8 | |
| + Capital Work-in-Progress | 57.3 | 30.2 | 118.0 | 118.0 | |
| + Investment Property | 36.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 3.3 | 5.2 | 5.2 | |
| + Non-current Investments | 37.0 | 36.9 | 57.8 | 57.8 | |
| + Other Non-current Financial Assets | 3.6 | 3.3 | 1.4 | 1.4 | |
| Non-current Financial Assets | 40.5 | 40.2 | 59.1 | 59.1 | |
| + Deferred Tax Assets | 0.0 | 8.2 | 12.6 | 12.6 | |
| + Other Non-current Assets | 2.6 | 15.5 | 4.9 | 4.9 | |
| Total Non-current Assets | 736.6 | 808.7 | 954.6 | 954.6 | |
| Current Assets | |||||
| + Inventories | 123.7 | 149.4 | 153.7 | 153.7 | |
| + Current Investments | 302.4 | 344.0 | 347.2 | 347.2 | |
| + Trade Receivables | 163.7 | 203.4 | 206.4 | 206.4 | |
| + Cash & Cash Equivalents | 10.4 | 20.0 | 28.0 | 28.0 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.7 | 0.7 | 85.8 | 85.8 | |
| Current Financial Assets | 478.4 | 568.4 | 667.6 | 667.6 | |
| + Other Current Assets | 57.4 | 81.2 | 6.8 | 6.8 | |
| Total Current Assets | 659.6 | 799.0 | 828.3 | 828.3 | |
| Total Assets | 1,396.3 | 1,607.8 | 1,782.9 | 1,782.9 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 1,192.5 | 1,405.8 | 1,573.1 | 1,573.1 | |
| Equity — Owners of Parent | 1,203.2 | 1,416.4 | 1,583.8 | 1,583.8 | |
| Total Equity | 1,203.2 | 1,416.4 | 1,583.8 | 1,583.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.3 | 2.0 | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 2.3 | 2.0 | 2.0 | 2.0 | |
| + Provisions — Non-current | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 29.9 | 33.8 | 29.9 | 29.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 2.0 | 2.0 | |
| Non-current Liabilities | 33.1 | 35.8 | 33.8 | 33.8 | |
| + Trade Payables | 108.5 | 98.9 | 115.7 | 115.7 | |
| + Other Current Financial Liab | 42.4 | 44.4 | 37.7 | 37.7 | |
| Current Financial Liabilities | 150.8 | 143.3 | 153.4 | 153.4 | |
| + Provisions — Current | 0.3 | 1.4 | 2.2 | 2.2 | |
| + Current Tax Liabilities | 6.6 | 7.7 | 4.8 | 4.8 | |
| + Other Current Liabilities | 2.3 | 3.1 | 4.8 | 4.8 | |
| Current Liabilities | 160.0 | 155.6 | 165.3 | 165.3 | |
| Total Liabilities | 193.1 | 191.3 | 199.1 | 199.1 | |
| Total Equity & Liabilities | 1,396.3 | 1,607.8 | 1,782.9 | 1,782.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.1 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.8 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | 95.1 | 111.0 | 111.0 | |