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 | 516.0 | 554.8 | 582.9 | 582.9 | |
| + Capital Work-in-Progress | 0.9 | 6.7 | 23.1 | 23.1 | |
| + Investment Property | 25.1 | 25.0 | 24.9 | 24.9 | |
| + Goodwill | 101.8 | 101.8 | 294.6 | 294.6 | |
| + Other Intangibles | 105.7 | 232.4 | 27.2 | 27.2 | |
| + Intangibles under Development | 20.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 62.9 | 70.5 | 0.0 | 0.0 | |
| + Non-current Investments | 20.2 | 10.7 | 148.4 | 148.4 | |
| + Other Non-current Financial Assets | 5.5 | 0.1 | 138.3 | 138.3 | |
| Non-current Financial Assets | 25.8 | 10.8 | 286.7 | 286.7 | |
| + Deferred Tax Assets | 11.4 | 12.5 | 12.9 | 12.9 | |
| + Other Non-current Assets | 37.5 | 18.7 | 26.7 | 26.7 | |
| Total Non-current Assets | 907.0 | 1,033.2 | 1,279.0 | 1,279.0 | |
| Current Assets | |||||
| + Inventories | 229.7 | 243.0 | 301.2 | 301.2 | |
| + Current Investments | 203.3 | 414.6 | 594.4 | 594.4 | |
| + Trade Receivables | 445.1 | 613.9 | 720.5 | 720.5 | |
| + Cash & Cash Equivalents | 109.7 | 158.9 | 169.2 | 169.2 | |
| + Other Bank Balances | 153.6 | 199.6 | 43.4 | 43.4 | |
| + Other Current Financial Assets | 56.4 | 14.3 | 46.4 | 46.4 | |
| Current Financial Assets | 968.1 | 1,401.2 | 1,573.9 | 1,573.9 | |
| + Other Current Assets | — | 0.0 | 79.7 | 79.7 | |
| Total Current Assets | 1,217.1 | 1,696.3 | 1,954.7 | 1,954.7 | |
| Total Assets | 2,124.0 | 2,729.5 | 3,233.7 | 3,233.7 | |
| Equity | |||||
| + Equity Share Capital | 22.4 | 22.4 | 22.4 | 22.4 | |
| + Other Equity / Reserves | 1,581.6 | 1,976.3 | 2,283.4 | 2,283.4 | |
| Equity — Owners of Parent | 1,604.0 | 1,998.7 | 2,305.9 | 2,305.9 | |
| Total Equity | 1,604.0 | 1,998.7 | 2,305.9 | 2,305.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 59.4 | 146.5 | 215.6 | 215.6 | |
| Non-current Financial Liabilities | 59.4 | 146.5 | 215.6 | 215.6 | |
| + Provisions — Non-current | 17.3 | 2.7 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 25.6 | 22.9 | 42.0 | 42.0 | |
| + Other Non-current Liabilities | 18.5 | 21.4 | 2.6 | 2.6 | |
| Non-current Liabilities | 120.7 | 193.7 | 262.0 | 262.0 | |
| + Borrowings — Current | 0.0 | 3.3 | 0.0 | 0.0 | |
| + Trade Payables | 194.0 | 280.1 | 288.4 | 288.4 | |
| + Other Current Financial Liab | 13.7 | 80.0 | 153.0 | 153.0 | |
| Current Financial Liabilities | 207.7 | 363.4 | 441.3 | 441.3 | |
| + Provisions — Current | 17.4 | 23.5 | 24.4 | 24.4 | |
| + Current Tax Liabilities | 7.9 | 7.3 | 9.9 | 9.9 | |
| + Other Current Liabilities | 166.4 | 142.9 | 190.3 | 190.3 | |
| Current Liabilities | 399.3 | 537.1 | 665.8 | 665.8 | |
| Total Liabilities | 520.0 | 730.8 | 927.8 | 927.8 | |
| Total Equity & Liabilities | 2,124.0 | 2,729.5 | 3,233.7 | 3,233.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.2 | 52.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 55.7 | 98.3 | 98.3 | |
| + Dues to Other Creditors — Current | — | 224.4 | 190.0 | 190.0 | |