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 | 794.1 | 776.5 | 718.3 | 718.3 | |
| + Capital Work-in-Progress | 110.3 | 38.4 | 27.2 | 27.2 | |
| + Long-term Loans | 1.0 | 1.2 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | — | 17.8 | 19.9 | 19.9 | |
| + Deferred Tax Assets | 64.8 | 68.0 | 82.0 | 82.0 | |
| + Other Non-current Assets | 7.9 | 9.0 | — | — | |
| Current Assets | |||||
| + Inventories | 296.4 | 377.3 | 376.3 | 376.3 | |
| + Trade Receivables | 167.4 | 226.3 | 209.2 | 209.2 | |
| + Cash & Cash Equivalents | 889.0 | 668.1 | 1,426.0 | 1,426.0 | |
| + Other Bank Balances | 484.8 | 427.0 | 42.8 | 42.8 | |
| + Short-term Loans | 6.7 | 6.7 | 6.6 | 6.6 | |
| + Other Current Financial Assets | — | 6.5 | 4.8 | 4.8 | |
| + Other Current Assets | 53.5 | 50.9 | 165.4 | 165.4 | |
| Total Assets | 3,196.5 | 3,018.6 | 3,408.2 | 3,408.2 | |
| Equity | |||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | 1,847.2 | 1,637.3 | 1,556.9 | 1,556.9 | |
| Total Equity | 1,874.4 | 1,664.5 | 1,584.1 | 1,584.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | 1.3 | — | — | |
| + Provisions — Non-current | 21.6 | 29.9 | 47.4 | 47.4 | |
| + Other Non-current Liabilities | 0.4 | — | — | — | |
| + Trade Payables | — | 920.8 | — | — | |
| + Other Current Financial Liab | — | 46.9 | — | — | |
| + Provisions — Current | 98.6 | 101.6 | 109.4 | 109.4 | |
| + Current Tax Liabilities | 79.4 | 57.0 | — | — | |
| + Other Current Liabilities | 125.8 | 135.5 | 143.3 | 143.3 | |
| Total Equity & Liabilities | 3,196.5 | 3,018.6 | 3,408.2 | 3,408.2 | |