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 | 653.8 | 695.0 | 800.2 | 800.2 | |
| + Capital Work-in-Progress | 12.4 | 11.9 | 108.9 | 108.9 | |
| + Goodwill | 51.6 | 51.6 | 183.2 | 183.2 | |
| + Other Intangibles | 7.2 | 3.0 | 72.2 | 72.2 | |
| + Non-current Investments | 12.9 | 13.2 | 85.9 | 85.9 | |
| + Other Non-current Financial Assets | 17.9 | 15.0 | 26.0 | 26.0 | |
| Non-current Financial Assets | 30.8 | 28.2 | 111.9 | 111.9 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 10.6 | 10.6 | |
| + Other Non-current Assets | 12.7 | 15.7 | 40.7 | 40.7 | |
| Total Non-current Assets | 769.3 | 806.3 | 1,328.6 | 1,328.6 | |
| Current Assets | |||||
| + Inventories | 389.2 | 161.7 | 155.3 | 155.3 | |
| + Current Investments | 183.2 | 630.8 | 325.5 | 325.5 | |
| + Trade Receivables | 10.5 | 12.3 | 13.5 | 13.5 | |
| + Cash & Cash Equivalents | 103.4 | 89.7 | 81.2 | 81.2 | |
| + Other Bank Balances | 0.1 | 11.8 | 156.7 | 156.7 | |
| + Other Current Financial Assets | 4.6 | 6.8 | 17.6 | 17.6 | |
| Current Financial Assets | 301.8 | 751.4 | 594.6 | 594.6 | |
| + Other Current Assets | 17.4 | 11.3 | 17.9 | 17.9 | |
| Total Current Assets | 708.4 | 924.4 | 767.9 | 767.9 | |
| Total Assets | 1,477.7 | 1,730.7 | 2,096.4 | 2,096.4 | |
| Equity | |||||
| + Equity Share Capital | 59.5 | 60.3 | 60.3 | 60.3 | |
| + Other Equity / Reserves | 1,079.4 | 1,345.6 | 1,613.8 | 1,613.8 | |
| Equity — Owners of Parent | 1,138.9 | 1,406.0 | 1,674.1 | 1,674.1 | |
| Total Equity | 1,138.9 | 1,406.0 | 1,674.1 | 1,674.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.3 | 33.9 | 18.8 | 18.8 | |
| + Other Non-current Financial Liab | — | 0.0 | 20.6 | 20.6 | |
| Non-current Financial Liabilities | 40.3 | 33.9 | 39.3 | 39.3 | |
| + Provisions — Non-current | 10.8 | 14.4 | 22.0 | 22.0 | |
| + Deferred Tax Liabilities | 23.9 | 26.0 | 45.5 | 45.5 | |
| Non-current Liabilities | 76.7 | 75.7 | 108.2 | 108.2 | |
| + Borrowings — Current | 5.5 | 8.6 | 11.0 | 11.0 | |
| + Trade Payables | 148.4 | 155.5 | 188.4 | 188.4 | |
| + Other Current Financial Liab | 49.6 | 49.0 | 92.3 | 92.3 | |
| Current Financial Liabilities | 203.5 | 213.1 | 291.8 | 291.8 | |
| + Provisions — Current | 15.7 | 7.0 | 6.4 | 6.4 | |
| + Current Tax Liabilities | 33.2 | 15.9 | 0.7 | 0.7 | |
| + Other Current Liabilities | 9.5 | 12.7 | 15.0 | 15.0 | |
| Current Liabilities | 262.1 | 249.1 | 314.1 | 314.1 | |
| Total Liabilities | 338.8 | 324.7 | 422.4 | 422.4 | |
| Total Equity & Liabilities | 1,477.7 | 1,730.7 | 2,096.4 | 2,096.4 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.9 | 0.9 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Government Grants — Non-current | 1.7 | 1.4 | 1.4 | 1.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.2 | 12.1 | 12.1 | |
| + Dues to Other Creditors — Current | — | 150.3 | 176.3 | 176.3 | |