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 | 55.6 | 62.2 | 63.8 | 63.8 | |
| + Investment Property | 4.3 | 7.2 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 277.2 | 413.8 | 413.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.7 | 5.0 | 9.4 | 9.4 | |
| Non-current Financial Assets | 3.7 | 5.0 | 9.4 | 9.4 | |
| + Deferred Tax Assets | 2.3 | 1.5 | 2.5 | 2.5 | |
| + Other Non-current Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 66.0 | 353.1 | 489.5 | 489.5 | |
| Current Assets | |||||
| + Inventories | 203.5 | 289.0 | 537.0 | 537.0 | |
| + Trade Receivables | 667.1 | 165.2 | 134.4 | 134.4 | |
| + Cash & Cash Equivalents | 21.4 | 193.8 | 114.0 | 114.0 | |
| + Other Bank Balances | 819.4 | 809.7 | 650.9 | 650.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.9 | 1.6 | 1.6 | |
| Current Financial Assets | 1,507.9 | 1,169.6 | 900.9 | 900.9 | |
| + Other Current Assets | 69.9 | 92.5 | 176.1 | 176.1 | |
| Total Current Assets | 1,781.3 | 1,551.0 | 1,614.0 | 1,614.0 | |
| Total Assets | 1,847.3 | 1,904.1 | 2,103.5 | 2,103.5 | |
| Equity | |||||
| + Equity Share Capital | 22.3 | 22.3 | 22.3 | 22.3 | |
| + Other Equity / Reserves | 1,104.0 | 1,353.0 | 1,490.7 | 1,490.7 | |
| Equity — Owners of Parent | 1,126.3 | 1,375.2 | 1,513.0 | 1,513.0 | |
| Total Equity | 1,126.3 | 1,375.2 | 1,513.0 | 1,513.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.2 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 20.2 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.9 | 3.0 | 3.7 | 3.7 | |
| + Other Non-current Liabilities | 0.0 | 2.2 | 0.8 | 0.8 | |
| Non-current Liabilities | 22.1 | 5.2 | 4.5 | 4.5 | |
| + Borrowings — Current | 270.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 392.0 | 101.2 | 210.1 | 210.1 | |
| + Other Current Financial Liab | 2.0 | 23.3 | 7.2 | 7.2 | |
| Current Financial Liabilities | 664.4 | 124.5 | 217.3 | 217.3 | |
| + Provisions — Current | 0.1 | 0.1 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 2.3 | 11.8 | 13.2 | 13.2 | |
| + Other Current Liabilities | 32.2 | 387.3 | 355.1 | 355.1 | |
| Current Liabilities | 699.0 | 523.7 | 586.0 | 586.0 | |
| Total Liabilities | 721.1 | 528.8 | 590.5 | 590.5 | |
| Total Equity & Liabilities | 1,847.3 | 1,904.1 | 2,103.5 | 2,103.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 2.9 | 2.9 | |
| + Dues to Other Creditors — Current | — | 100.2 | 207.2 | 207.2 | |