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 | 349.3 | 354.1 | 434.3 | 434.3 | |
| + Capital Work-in-Progress | 9.5 | 53.0 | 135.7 | 135.7 | |
| + Investment Property | 4.3 | 4.3 | 4.3 | 4.3 | |
| + Goodwill | 205.3 | 209.4 | 238.8 | 238.8 | |
| + Other Intangibles | 27.8 | 23.7 | 21.6 | 21.6 | |
| + Investments (Equity Method) | 21.5 | 20.5 | 19.6 | 19.6 | |
| + Non-current Investments | 19.4 | 25.0 | 22.7 | 22.7 | |
| + Long-term Loans | 6.6 | 6.1 | 6.3 | 6.3 | |
| + Other Non-current Financial Assets | 7.0 | 6.2 | 111.5 | 111.5 | |
| Non-current Financial Assets | 32.9 | 37.3 | 140.5 | 140.5 | |
| + Deferred Tax Assets | 34.5 | 34.6 | 43.8 | 43.8 | |
| + Other Non-current Assets | 16.7 | 27.5 | 16.7 | 16.7 | |
| Total Non-current Assets | 701.7 | 764.4 | 1,055.3 | 1,055.3 | |
| Current Assets | |||||
| + Inventories | 622.2 | 608.5 | 710.7 | 710.7 | |
| + Current Investments | 0.0 | 35.1 | 122.3 | 122.3 | |
| + Trade Receivables | 603.1 | 608.4 | 723.9 | 723.9 | |
| + Cash & Cash Equivalents | 229.5 | 120.3 | 163.5 | 163.5 | |
| + Other Bank Balances | 545.0 | 754.2 | 554.5 | 554.5 | |
| + Short-term Loans | 5.1 | 4.3 | 5.7 | 5.7 | |
| + Other Current Financial Assets | 24.2 | 34.2 | 110.0 | 110.0 | |
| Current Financial Assets | 1,407.0 | 1,556.5 | 1,679.9 | 1,679.9 | |
| + Other Current Assets | 90.0 | 112.1 | 99.6 | 99.6 | |
| Total Current Assets | 2,119.2 | 2,277.1 | 2,490.2 | 2,490.2 | |
| Total Assets | 2,820.9 | 3,041.5 | 3,545.5 | 3,545.5 | |
| Equity | |||||
| + Equity Share Capital | 31.7 | 31.7 | 31.7 | 31.7 | |
| + Other Equity / Reserves | 1,579.4 | 1,833.9 | 2,200.2 | 2,200.2 | |
| Equity — Owners of Parent | 1,611.1 | 1,865.6 | 2,231.9 | 2,231.9 | |
| Total Equity | 1,611.1 | 1,865.6 | 2,231.9 | 2,231.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.6 | 7.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 54.3 | 62.9 | 89.6 | 89.6 | |
| Non-current Financial Liabilities | 73.9 | 70.0 | 89.6 | 89.6 | |
| + Provisions — Non-current | 18.2 | 19.2 | 20.6 | 20.6 | |
| + Deferred Tax Liabilities | 13.8 | 4.6 | 7.5 | 7.5 | |
| Non-current Liabilities | 105.9 | 93.8 | 117.7 | 117.7 | |
| + Borrowings — Current | 540.9 | 483.7 | 404.8 | 404.8 | |
| + Trade Payables | 345.4 | 336.7 | 459.6 | 459.6 | |
| + Other Current Financial Liab | 114.3 | 122.9 | 172.6 | 172.6 | |
| Current Financial Liabilities | 1,000.6 | 943.3 | 1,037.0 | 1,037.0 | |
| + Provisions — Current | 37.6 | 59.1 | 71.5 | 71.5 | |
| + Current Tax Liabilities | 7.3 | 3.5 | 7.8 | 7.8 | |
| + Other Current Liabilities | 58.6 | 76.2 | 79.6 | 79.6 | |
| Current Liabilities | 1,104.0 | 1,082.1 | 1,195.9 | 1,195.9 | |
| Total Liabilities | 1,209.8 | 1,175.9 | 1,313.6 | 1,313.6 | |
| Total Equity & Liabilities | 2,820.9 | 3,041.5 | 3,545.5 | 3,545.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 62.6 | 75.7 | 75.7 | |
| + Dues to Other Creditors — Current | — | 274.1 | 383.9 | 383.9 | |