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 | 572.9 | 585.4 | 640.1 | 640.1 | |
| + Capital Work-in-Progress | 10.0 | 18.2 | 7.2 | 7.2 | |
| + Goodwill | 94.0 | 98.0 | 105.0 | 105.0 | |
| + Other Intangibles | 124.7 | 117.4 | 99.4 | 99.4 | |
| + Intangibles under Development | 0.0 | 10.7 | 35.4 | 35.4 | |
| + Non-current Investments | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 6.8 | 6.8 | 6.2 | 6.2 | |
| Non-current Financial Assets | 7.1 | 7.1 | 6.6 | 6.6 | |
| + Other Non-current Assets | 8.8 | 9.3 | 30.9 | 30.9 | |
| Total Non-current Assets | 817.4 | 846.1 | 924.4 | 924.4 | |
| Current Assets | |||||
| + Inventories | 305.6 | 346.6 | 411.8 | 411.8 | |
| + Trade Receivables | 298.8 | 289.4 | 318.5 | 318.5 | |
| + Cash & Cash Equivalents | 50.8 | 33.1 | 52.5 | 52.5 | |
| + Other Bank Balances | 10.6 | 12.8 | 15.1 | 15.1 | |
| + Short-term Loans | 1.3 | 2.0 | 2.2 | 2.2 | |
| + Other Current Financial Assets | 12.1 | 3.5 | 1.1 | 1.1 | |
| Current Financial Assets | 373.6 | 340.7 | 389.3 | 389.3 | |
| + Other Current Assets | 75.6 | 116.8 | 124.0 | 124.0 | |
| Total Current Assets | 754.8 | 804.2 | 925.1 | 925.1 | |
| Total Assets | 1,572.3 | 1,650.3 | 1,849.5 | 1,849.5 | |
| Equity | |||||
| + Equity Share Capital | 6.8 | 6.8 | 6.8 | 6.8 | |
| + Other Equity / Reserves | 661.0 | 710.7 | 786.7 | 786.7 | |
| Equity — Owners of Parent | 667.7 | 717.5 | 793.5 | 793.5 | |
| Total Equity | 667.7 | 717.5 | 793.5 | 793.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 193.2 | 175.2 | 249.4 | 249.4 | |
| + Other Non-current Financial Liab | 102.6 | 94.5 | 84.0 | 84.0 | |
| Non-current Financial Liabilities | 295.8 | 269.7 | 333.4 | 333.4 | |
| + Provisions — Non-current | 28.5 | 33.9 | 50.6 | 50.6 | |
| + Deferred Tax Liabilities | 2.7 | 1.1 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 1.0 | 1.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 327.9 | 305.7 | 385.8 | 385.8 | |
| + Borrowings — Current | 265.0 | 275.8 | 280.0 | 280.0 | |
| + Trade Payables | 185.2 | 230.1 | 255.8 | 255.8 | |
| + Other Current Financial Liab | 81.9 | 81.9 | 85.9 | 85.9 | |
| Current Financial Liabilities | 532.0 | 587.8 | 621.7 | 621.7 | |
| + Provisions — Current | 13.1 | 12.3 | 18.1 | 18.1 | |
| + Current Tax Liabilities | 14.6 | 10.0 | 16.2 | 16.2 | |
| + Other Current Liabilities | 16.9 | 17.1 | 14.2 | 14.2 | |
| Current Liabilities | 576.6 | 627.1 | 670.2 | 670.2 | |
| Total Liabilities | 904.5 | 932.8 | 1,056.0 | 1,056.0 | |
| Total Equity & Liabilities | 1,572.3 | 1,650.3 | 1,849.5 | 1,849.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.9 | 35.4 | 35.4 | |
| + Dues to Other Creditors — Current | — | 211.2 | 220.4 | 220.4 | |