In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 163.4 | 321.2 | 327.7 | |
| + Capital Work-in-Progress | 153.2 | 28.2 | 8.5 | |
| + Investment Property | 0.0 | 15.9 | 15.1 | |
| + Other Intangibles | 1.2 | 0.9 | 161.3 | |
| + Non-current Investments | 158.9 | 167.8 | 106.8 | |
| + Long-term Loans | 0.4 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 25.9 | 15.9 | 29.3 | |
| Non-current Financial Assets | 185.2 | 183.9 | 136.3 | |
| + Other Non-current Assets | 6.1 | 3.1 | 2.6 | |
| Total Non-current Assets | 509.1 | 553.3 | 651.6 | |
| Current Assets | ||||
| + Inventories | 345.1 | 417.9 | 398.7 | |
| + Current Investments | 95.8 | 71.8 | 123.6 | |
| + Trade Receivables | 339.0 | 346.8 | 459.1 | |
| + Cash & Cash Equivalents | 3.5 | 0.5 | 0.6 | |
| + Other Bank Balances | 0.8 | 0.8 | 0.8 | |
| + Short-term Loans | 0.5 | 25.8 | 14.0 | |
| + Other Current Financial Assets | 66.9 | 88.1 | 65.6 | |
| Current Financial Assets | 506.5 | 533.8 | 663.6 | |
| + Other Current Assets | 44.6 | 74.1 | 86.2 | |
| Total Current Assets | 896.2 | 1,025.8 | 1,148.6 | |
| Total Assets | 1,405.3 | 1,579.1 | 1,800.1 | |
| Equity | ||||
| + Equity Share Capital | 9.1 | 9.1 | 9.0 | |
| + Other Equity / Reserves | 1,052.2 | 1,246.8 | 1,393.7 | |
| Equity — Owners of Parent | 1,061.3 | 1,255.9 | 1,402.7 | |
| Total Equity | 1,061.3 | 1,255.9 | 1,402.7 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 40.8 | 38.2 | 42.6 | |
| Non-current Financial Liabilities | 40.8 | 38.2 | 42.6 | |
| + Provisions — Non-current | 2.9 | 1.8 | 1.4 | |
| + Deferred Tax Liabilities | 2.4 | 5.1 | 4.8 | |
| Non-current Liabilities | 46.1 | 45.1 | 48.8 | |
| + Borrowings — Current | 3.8 | 0.5 | 42.2 | |
| + Trade Payables | 175.2 | 149.5 | 140.0 | |
| + Other Current Financial Liab | 78.9 | 84.4 | 124.7 | |
| Current Financial Liabilities | 258.0 | 234.3 | 307.0 | |
| + Provisions — Current | 0.2 | 0.1 | 0.2 | |
| + Current Tax Liabilities | 10.4 | 8.3 | 9.6 | |
| + Other Current Liabilities | 29.3 | 35.4 | 31.9 | |
| Current Liabilities | 297.9 | 278.1 | 348.6 | |
| Total Liabilities | 344.0 | 323.3 | 397.4 | |
| Total Equity & Liabilities | 1,405.3 | 1,579.1 | 1,800.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 6.1 | |
| + Dues to Other Creditors — Current | — | — | 133.9 | |