In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 616.2 | 610.3 | 650.4 | 611.2 | |
| + Capital Work-in-Progress | 2.2 | 6.8 | 3.3 | 37.2 | |
| + Other Intangibles | 2.4 | 1.6 | 0.9 | 0.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.2 | 0.7 | |
| + Investments (Equity Method) | 14.0 | 14.2 | 15.5 | 15.9 | |
| + Non-current Investments | 3.2 | 3.2 | 3.2 | 3.1 | |
| + Long-term Loans | 0.6 | 0.4 | 2.8 | 2.7 | |
| + Other Non-current Financial Assets | 5.4 | 7.0 | 5.0 | 4.8 | |
| Non-current Financial Assets | 9.2 | 10.5 | 11.0 | 10.6 | |
| + Other Non-current Assets | 86.1 | 99.2 | 99.1 | 98.6 | |
| Total Non-current Assets | 730.0 | 742.7 | 780.3 | 774.9 | |
| Current Assets | |||||
| + Inventories | 634.8 | 739.5 | 788.0 | 429.6 | |
| + Current Investments | 28.4 | 33.6 | 28.0 | 45.6 | |
| + Trade Receivables | 242.2 | 275.9 | 239.9 | 190.6 | |
| + Cash & Cash Equivalents | 7.8 | 18.8 | 33.7 | 33.3 | |
| + Other Bank Balances | 17.3 | 11.9 | 38.1 | 29.3 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.1 | |
| + Other Current Financial Assets | 268.3 | 347.6 | 371.9 | 398.2 | |
| Current Financial Assets | 564.2 | 688.0 | 711.6 | 697.2 | |
| + Other Current Assets | 22.0 | 28.8 | 30.9 | 29.9 | |
| Total Current Assets | 1,221.0 | 1,456.3 | 1,530.5 | 1,156.7 | |
| Total Assets | 1,951.1 | 2,199.0 | 2,310.8 | 1,950.3 | |
| Equity | |||||
| + Equity Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Equity / Reserves | 699.3 | 798.0 | 881.6 | 895.1 | |
| Equity — Owners of Parent | 716.7 | 815.4 | 899.0 | 912.5 | |
| Total Equity | 716.7 | 815.4 | 899.0 | 912.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 73.3 | 35.5 | 44.4 | 46.4 | |
| + Other Non-current Financial Liab | 65.1 | 69.1 | 77.3 | 75.8 | |
| Non-current Financial Liabilities | 138.4 | 104.6 | 121.7 | 122.2 | |
| + Provisions — Non-current | 10.0 | 11.0 | 13.2 | 14.1 | |
| + Deferred Tax Liabilities | 55.8 | 78.7 | 81.2 | 81.3 | |
| + Other Non-current Liabilities | 0.6 | 0.2 | 0.3 | 2.0 | |
| Non-current Liabilities | 204.9 | 194.6 | 216.4 | 219.7 | |
| + Borrowings — Current | 421.7 | 476.8 | 477.5 | 246.2 | |
| + Trade Payables | 274.8 | 316.8 | 296.5 | 154.3 | |
| + Other Current Financial Liab | 47.5 | 60.9 | 55.7 | 30.2 | |
| Current Financial Liabilities | 744.0 | 854.6 | 829.6 | 430.6 | |
| + Provisions — Current | 270.1 | 312.9 | 344.4 | 360.5 | |
| + Current Tax Liabilities | 0.0 | 7.1 | 6.3 | 9.9 | |
| + Other Current Liabilities | 15.5 | 14.5 | 15.1 | 17.3 | |
| Current Liabilities | 1,029.6 | 1,189.0 | 1,195.4 | 818.2 | |
| Total Liabilities | 1,234.4 | 1,383.6 | 1,411.8 | 1,037.9 | |
| Total Equity & Liabilities | 1,951.1 | 2,199.0 | 2,310.8 | 1,950.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.0 | 18.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 18.1 | 10.8 | |
| + Dues to Other Creditors — Current | — | — | 278.4 | 143.4 | |