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 | 407.6 | 423.3 | 438.0 | 438.0 | |
| + Capital Work-in-Progress | 18.0 | 8.4 | 37.7 | 37.7 | |
| + Investment Property | 0.8 | 15.5 | 15.3 | 15.3 | |
| + Goodwill | 18.9 | 18.9 | 18.9 | 18.9 | |
| + Other Intangibles | 0.2 | 0.9 | 3.6 | 3.6 | |
| + Intangibles under Development | 0.5 | 4.3 | 0.2 | 0.2 | |
| + Non-current Investments | 785.4 | 875.3 | 999.4 | 999.4 | |
| + Long-term Loans | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 8.1 | 8.6 | 9.0 | 9.0 | |
| Non-current Financial Assets | 793.5 | 884.0 | 1,008.6 | 1,008.6 | |
| + Deferred Tax Assets | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Other Non-current Assets | 6.6 | 10.8 | 20.6 | 20.6 | |
| Total Non-current Assets | 1,246.3 | 1,366.3 | 1,543.2 | 1,543.2 | |
| Current Assets | |||||
| + Inventories | 106.4 | 94.0 | 129.4 | 129.4 | |
| + Current Investments | 176.1 | 209.6 | 126.5 | 126.5 | |
| + Trade Receivables | 184.8 | 215.9 | 261.0 | 261.0 | |
| + Cash & Cash Equivalents | 7.8 | 12.2 | 13.1 | 13.1 | |
| + Other Bank Balances | 4.6 | 4.0 | 5.3 | 5.3 | |
| + Short-term Loans | 1.2 | 1.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 27.5 | 7.1 | 5.5 | 5.5 | |
| Current Financial Assets | 402.0 | 450.1 | 411.7 | 411.7 | |
| + Other Current Assets | 11.3 | 9.9 | 21.0 | 21.0 | |
| Total Current Assets | 549.3 | 554.1 | 562.1 | 562.1 | |
| Total Assets | 1,795.5 | 1,920.4 | 2,105.3 | 2,105.3 | |
| Equity | |||||
| + Equity Share Capital | 6.3 | 6.3 | 6.3 | 6.3 | |
| + Other Equity / Reserves | 1,420.8 | 1,582.4 | 1,696.7 | 1,696.7 | |
| Equity — Owners of Parent | 1,427.1 | 1,588.7 | 1,703.0 | 1,703.0 | |
| Total Equity | 1,427.1 | 1,588.7 | 1,703.0 | 1,703.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.8 | 2.2 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 1.8 | 2.2 | 3.7 | 3.7 | |
| + Provisions — Non-current | 13.3 | 14.1 | 13.7 | 13.7 | |
| + Deferred Tax Liabilities | 150.3 | 141.6 | 159.4 | 159.4 | |
| Non-current Liabilities | 165.4 | 158.0 | 176.8 | 176.8 | |
| + Borrowings — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Trade Payables | 185.2 | 136.9 | 150.6 | 150.6 | |
| + Other Current Financial Liab | 6.5 | 14.7 | 39.5 | 39.5 | |
| Current Financial Liabilities | 191.7 | 151.7 | 190.2 | 190.2 | |
| + Provisions — Current | 6.4 | 12.3 | 12.3 | 12.3 | |
| + Current Tax Liabilities | 0.6 | 0.0 | 2.6 | 2.6 | |
| + Other Current Liabilities | 4.5 | 9.8 | 20.4 | 20.4 | |
| Current Liabilities | 203.1 | 173.7 | 225.5 | 225.5 | |
| Total Liabilities | 368.5 | 331.7 | 402.3 | 402.3 | |
| Total Equity & Liabilities | 1,795.5 | 1,920.4 | 2,105.3 | 2,105.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 29.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.8 | 12.1 | 12.1 | |
| + Dues to Other Creditors — Current | — | 130.1 | 138.5 | 138.5 | |