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 | 137.4 | 179.6 | 176.4 | 176.4 | |
| + Capital Work-in-Progress | 1.0 | 5.6 | 2.1 | 2.1 | |
| + Goodwill | 3.0 | 68.1 | 74.9 | 74.9 | |
| + Other Intangibles | 2.2 | 53.4 | 51.0 | 51.0 | |
| + Non-current Investments | 66.2 | 0.0 | 10.2 | 10.2 | |
| + Other Non-current Financial Assets | 5.3 | 0.0 | 6.9 | 6.9 | |
| Non-current Financial Assets | 71.5 | 0.0 | 17.1 | 17.1 | |
| + Deferred Tax Assets | 5.9 | 13.2 | 13.0 | 13.0 | |
| + Other Non-current Assets | 56.3 | 92.4 | 85.4 | 85.4 | |
| Total Non-current Assets | 277.4 | 412.2 | 419.9 | 419.9 | |
| Current Assets | |||||
| + Inventories | 464.2 | 571.3 | 647.3 | 647.3 | |
| + Current Investments | 0.0 | 0.0 | 20.0 | 20.0 | |
| + Trade Receivables | 225.9 | 347.4 | 307.3 | 307.3 | |
| + Cash & Cash Equivalents | 41.7 | 47.1 | 80.0 | 80.0 | |
| + Other Bank Balances | 494.9 | 240.7 | 45.8 | 45.8 | |
| + Other Current Financial Assets | 24.9 | 11.4 | 0.3 | 0.3 | |
| Current Financial Assets | 787.3 | 646.6 | 453.4 | 453.4 | |
| + Other Current Assets | 74.3 | 63.8 | 121.6 | 121.6 | |
| Total Current Assets | 1,325.9 | 1,281.7 | 1,222.3 | 1,222.3 | |
| Total Assets | 1,603.3 | 1,693.9 | 1,642.2 | 1,642.2 | |
| Equity | |||||
| + Equity Share Capital | 79.3 | 79.3 | 79.4 | 79.4 | |
| + Other Equity / Reserves | 829.7 | 870.1 | 932.7 | 932.7 | |
| Equity — Owners of Parent | 909.0 | 949.4 | 1,012.1 | 1,012.1 | |
| Total Equity | 909.0 | 949.4 | 1,012.1 | 1,012.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 74.7 | 148.0 | 77.8 | 77.8 | |
| + Other Non-current Financial Liab | 69.6 | 56.0 | 55.0 | 55.0 | |
| Non-current Financial Liabilities | 144.2 | 204.0 | 132.8 | 132.8 | |
| + Provisions — Non-current | 10.6 | 6.7 | 5.7 | 5.7 | |
| Non-current Liabilities | 154.9 | 210.7 | 138.5 | 138.5 | |
| + Borrowings — Current | 58.9 | 95.8 | 28.3 | 28.3 | |
| + Trade Payables | 320.0 | 249.9 | 273.3 | 273.3 | |
| + Other Current Financial Liab | 28.7 | 52.0 | 75.9 | 75.9 | |
| Current Financial Liabilities | 407.6 | 397.6 | 377.6 | 377.6 | |
| + Provisions — Current | 0.3 | 11.5 | 9.1 | 9.1 | |
| + Current Tax Liabilities | 3.4 | 8.5 | 5.5 | 5.5 | |
| + Other Current Liabilities | 128.1 | 116.1 | 99.4 | 99.4 | |
| Current Liabilities | 539.4 | 533.8 | 491.6 | 491.6 | |
| Total Liabilities | 694.3 | 744.5 | 630.1 | 630.1 | |
| Total Equity & Liabilities | 1,603.3 | 1,693.9 | 1,642.2 | 1,642.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.2 | 2.2 | 2.2 | |
| + Dues to Other Creditors — Current | — | 245.7 | 271.1 | 271.1 | |