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 | 456.5 | 427.7 | 629.8 | 629.8 | |
| + Capital Work-in-Progress | 2.4 | 9.6 | 2.8 | 2.8 | |
| + Investment Property | 74.3 | 62.9 | 54.9 | 54.9 | |
| + Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Other Intangibles | 526.6 | 504.0 | 410.2 | 410.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 7.1 | 7.1 | |
| + Non-current Investments | 11.0 | 8.4 | 7.8 | 7.8 | |
| + Other Non-current Financial Assets | 498.5 | 49.8 | 308.9 | 308.9 | |
| Non-current Financial Assets | 509.5 | 58.2 | 316.6 | 316.6 | |
| + Deferred Tax Assets | 17.3 | 25.9 | 32.6 | 32.6 | |
| + Other Non-current Assets | 25.5 | 29.1 | 33.1 | 33.1 | |
| Total Non-current Assets | 1,614.1 | 1,119.4 | 1,489.0 | 1,489.0 | |
| Current Assets | |||||
| + Inventories | 187.1 | 253.6 | 215.5 | 215.5 | |
| + Current Investments | 55.5 | 60.2 | 59.6 | 59.6 | |
| + Trade Receivables | 510.0 | 452.0 | 464.1 | 464.1 | |
| + Cash & Cash Equivalents | 85.1 | 121.9 | 106.2 | 106.2 | |
| + Other Bank Balances | 466.1 | 885.5 | 769.9 | 769.9 | |
| + Other Current Financial Assets | 14.5 | 90.5 | 35.7 | 35.7 | |
| Current Financial Assets | 1,131.2 | 1,610.1 | 1,435.6 | 1,435.6 | |
| + Other Current Assets | 60.3 | 71.5 | 56.6 | 56.6 | |
| Total Current Assets | 1,378.6 | 1,935.3 | 1,707.6 | 1,707.6 | |
| Total Assets | 2,992.7 | 3,054.6 | 3,196.6 | 3,196.6 | |
| Equity | |||||
| + Equity Share Capital | 178.1 | 178.2 | 178.2 | 178.2 | |
| + Other Equity / Reserves | 2,042.9 | 2,046.5 | 2,250.6 | 2,250.6 | |
| Equity — Owners of Parent | 2,221.0 | 2,224.7 | 2,428.8 | 2,428.8 | |
| Total Equity | 2,221.0 | 2,224.7 | 2,428.8 | 2,428.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 264.2 | 260.1 | 273.9 | 273.9 | |
| Non-current Financial Liabilities | 264.2 | 260.1 | 273.9 | 273.9 | |
| + Provisions — Non-current | 38.2 | 49.7 | 59.0 | 59.0 | |
| + Other Non-current Liabilities | 0.8 | 0.5 | 3.7 | 3.7 | |
| Non-current Liabilities | 303.2 | 310.3 | 336.6 | 336.6 | |
| + Borrowings — Current | 22.5 | 57.7 | 21.0 | 21.0 | |
| + Trade Payables | 235.9 | 242.3 | 184.0 | 184.0 | |
| + Other Current Financial Liab | 97.7 | 108.9 | 105.9 | 105.9 | |
| Current Financial Liabilities | 356.1 | 408.9 | 311.0 | 311.0 | |
| + Provisions — Current | 25.9 | 27.0 | 30.2 | 30.2 | |
| + Current Tax Liabilities | 6.5 | 7.2 | 6.5 | 6.5 | |
| + Other Current Liabilities | 80.1 | 76.6 | 83.6 | 83.6 | |
| Current Liabilities | 468.6 | 519.7 | 431.2 | 431.2 | |
| Total Liabilities | 771.7 | 830.0 | 767.8 | 767.8 | |
| Total Equity & Liabilities | 2,992.7 | 3,054.6 | 3,196.6 | 3,196.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.3 | 7.9 | 7.9 | |
| + Dues to Other Creditors — Current | — | 239.1 | 176.2 | 176.2 | |