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 | 148.4 | 171.0 | 189.2 | 189.2 | |
| + Capital Work-in-Progress | 7.2 | 12.8 | 13.2 | 13.2 | |
| + Other Intangibles | 1.8 | 76.3 | 71.2 | 71.2 | |
| + Intangibles under Development | 40.9 | 36.3 | 60.9 | 60.9 | |
| + Other Non-current Financial Assets | 91.8 | 90.5 | 94.4 | 94.4 | |
| Non-current Financial Assets | 91.8 | 90.5 | 94.4 | 94.4 | |
| + Other Non-current Assets | 0.8 | — | — | — | |
| Total Non-current Assets | 290.9 | 387.7 | 461.0 | 461.0 | |
| Current Assets | |||||
| + Inventories | 266.8 | 318.5 | 273.9 | 273.9 | |
| + Current Investments | — | 326.6 | 328.9 | 328.9 | |
| + Trade Receivables | 398.8 | 596.4 | 727.8 | 727.8 | |
| + Cash & Cash Equivalents | 88.1 | 37.7 | 56.9 | 56.9 | |
| + Other Bank Balances | 304.6 | 88.7 | 37.0 | 37.0 | |
| + Other Current Financial Assets | 2.1 | 2.1 | 10.7 | 10.7 | |
| Current Financial Assets | — | — | 1,161.2 | 1,161.2 | |
| + Other Current Assets | 72.7 | 58.0 | 33.1 | 33.1 | |
| Total Current Assets | 1,400.9 | 1,451.4 | 1,468.2 | 1,468.2 | |
| Total Assets | 1,691.8 | 1,839.1 | 1,929.2 | 1,929.2 | |
| Equity | |||||
| + Equity Share Capital | 11.2 | 11.2 | 11.2 | 11.2 | |
| + Other Equity / Reserves | 1,313.0 | 1,497.0 | 1,724.8 | 1,724.8 | |
| Equity — Owners of Parent | 1,324.2 | 1,508.2 | 1,736.0 | 1,736.0 | |
| Total Equity | 1,324.2 | 1,508.2 | 1,736.0 | 1,736.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 10.1 | 12.3 | 13.7 | 13.7 | |
| + Deferred Tax Liabilities | 8.0 | 22.5 | 20.1 | 20.1 | |
| + Other Non-current Liabilities | 2.1 | 14.3 | 14.9 | 14.9 | |
| Non-current Liabilities | 17.4 | 54.2 | 52.8 | 52.8 | |
| + Provisions — Current | 4.5 | 5.1 | 7.9 | 7.9 | |
| + Current Tax Liabilities | — | — | 5.6 | 5.6 | |
| + Other Current Liabilities | 289.1 | 179.4 | 45.7 | 45.7 | |
| Current Liabilities | 350.2 | 276.7 | 140.4 | 140.4 | |
| Total Liabilities | 367.6 | 330.9 | 193.3 | 193.3 | |
| Total Equity & Liabilities | 1,691.8 | 1,839.1 | 1,929.2 | 1,929.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 168.0 | |
| + Original Allocation | — | — | — | 168.0 | |