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 | 581.2 | 544.6 | 529.2 | 529.2 | |
| + Capital Work-in-Progress | 6.7 | 13.3 | 0.8 | 0.8 | |
| + Investment Property | 52.0 | 51.1 | 40.1 | 40.1 | |
| + Goodwill | 68.2 | 68.2 | 68.2 | 68.2 | |
| + Other Intangibles | 412.3 | 320.6 | 206.8 | 206.8 | |
| + Intangibles under Development | 0.8 | 1.7 | 0.6 | 0.6 | |
| + Investments (Equity Method) | 116.8 | 111.9 | 86.6 | 86.6 | |
| + Non-current Investments | 163.7 | 139.8 | 275.9 | 275.9 | |
| + Long-term Loans | 1.9 | 5.3 | 4.8 | 4.8 | |
| + Other Non-current Financial Assets | 12.7 | 10.2 | 53.6 | 53.6 | |
| Non-current Financial Assets | 178.3 | 155.3 | 334.2 | 334.2 | |
| + Deferred Tax Assets | 437.9 | 523.9 | 626.2 | 626.2 | |
| + Other Non-current Assets | 7.3 | 9.5 | 9.0 | 9.0 | |
| Total Non-current Assets | 1,861.5 | 1,800.0 | 1,901.6 | 1,901.6 | |
| Current Assets | |||||
| + Inventories | 323.4 | 308.1 | 399.6 | 399.6 | |
| + Current Investments | 161.0 | 424.0 | 471.9 | 471.9 | |
| + Trade Receivables | 494.2 | 451.3 | 343.3 | 343.3 | |
| + Cash & Cash Equivalents | 53.0 | 104.6 | 176.8 | 176.8 | |
| + Other Bank Balances | 148.4 | 168.3 | 233.1 | 233.1 | |
| + Short-term Loans | 4.2 | 4.2 | 23.2 | 23.2 | |
| + Other Current Financial Assets | 72.4 | 129.5 | 72.9 | 72.9 | |
| Current Financial Assets | 933.2 | 1,282.0 | 1,321.1 | 1,321.1 | |
| + Other Current Assets | 160.6 | 143.2 | 213.5 | 213.5 | |
| Total Current Assets | 1,418.2 | 1,733.7 | 1,934.9 | 1,934.9 | |
| Total Assets | 3,279.7 | 3,533.6 | 3,836.4 | 3,836.4 | |
| Equity | |||||
| + Equity Share Capital | 43.7 | 43.7 | 43.7 | 43.7 | |
| + Other Equity / Reserves | 2,402.9 | 2,651.1 | 2,880.3 | 2,880.3 | |
| Equity — Owners of Parent | 2,446.6 | 2,694.8 | 2,924.0 | 2,924.0 | |
| + Minority Interest | 11.1 | -1.4 | -1.5 | -1.5 | |
| Total Equity | 2,457.7 | 2,693.4 | 2,922.4 | 2,922.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 22.3 | 20.3 | 27.3 | 27.3 | |
| Non-current Financial Liabilities | 22.3 | 20.3 | 27.3 | 27.3 | |
| + Provisions — Non-current | 15.3 | 19.3 | 31.4 | 31.4 | |
| + Deferred Tax Liabilities | 10.9 | 8.4 | 5.9 | 5.9 | |
| + Other Non-current Liabilities | 14.7 | 12.9 | 11.2 | 11.2 | |
| Non-current Liabilities | 63.2 | 60.9 | 75.8 | 75.8 | |
| + Borrowings — Current | 65.7 | 62.1 | 122.4 | 122.4 | |
| + Trade Payables | 454.6 | 435.6 | 477.1 | 477.1 | |
| + Other Current Financial Liab | 69.5 | 136.2 | 82.1 | 82.1 | |
| Current Financial Liabilities | 589.8 | 633.9 | 681.5 | 681.5 | |
| + Provisions — Current | 110.3 | 85.3 | 99.0 | 99.0 | |
| + Current Tax Liabilities | 24.4 | 17.8 | 19.2 | 19.2 | |
| + Other Current Liabilities | 34.3 | 42.3 | 38.5 | 38.5 | |
| Current Liabilities | 758.8 | 779.4 | 838.2 | 838.2 | |
| Total Liabilities | 822.0 | 840.3 | 914.0 | 914.0 | |
| Total Equity & Liabilities | 3,279.7 | 3,533.6 | 3,836.4 | 3,836.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.5 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 56.1 | 53.0 | 53.0 | |
| + Dues to Other Creditors — Current | — | 379.5 | 424.1 | 424.1 | |