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 | 533.9 | 515.7 | 473.5 | 473.5 | |
| + Capital Work-in-Progress | 55.3 | 24.1 | 72.5 | 72.5 | |
| + Investment Property | — | — | 10.0 | 10.0 | |
| + Non-current Investments | 1.7 | 1.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 19.5 | 20.9 | 20.3 | 20.3 | |
| Non-current Financial Assets | 21.2 | 22.7 | 20.3 | 20.3 | |
| + Deferred Tax Assets | 1.0 | 6.6 | 15.9 | 15.9 | |
| + Other Non-current Assets | 36.6 | 29.3 | 62.4 | 62.4 | |
| Total Non-current Assets | 647.9 | 598.3 | 654.6 | 654.6 | |
| Current Assets | |||||
| + Inventories | 193.3 | 186.4 | 224.8 | 224.8 | |
| + Trade Receivables | 283.2 | 333.6 | 266.4 | 266.4 | |
| + Cash & Cash Equivalents | 418.2 | 610.2 | 829.3 | 829.3 | |
| + Other Current Financial Assets | 16.2 | 12.3 | 36.7 | 36.7 | |
| Current Financial Assets | 717.6 | 956.0 | 1,132.4 | 1,132.4 | |
| + Other Current Assets | 31.9 | 21.2 | — | — | |
| Total Current Assets | 942.8 | 1,163.6 | 1,357.2 | 1,357.2 | |
| Total Assets | 1,590.7 | 1,761.9 | 2,011.8 | 2,011.8 | |
| Equity | |||||
| + Equity Share Capital | 55.6 | 55.6 | 55.6 | 55.6 | |
| + Other Equity / Reserves | 1,054.7 | 1,212.3 | 1,381.1 | 1,381.1 | |
| Equity — Owners of Parent | 1,110.3 | 1,267.9 | 1,436.7 | 1,436.7 | |
| + Minority Interest | 74.0 | 77.7 | 79.9 | 79.9 | |
| Total Equity | 1,184.3 | 1,345.6 | 1,516.7 | 1,516.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | 1.0 | — | — | |
| Non-current Financial Liabilities | 0.0 | 1.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 20.3 | 20.4 | 38.7 | 38.7 | |
| + Deferred Tax Liabilities | 1.8 | 1.3 | 0.6 | 0.6 | |
| + Other Non-current Liabilities | 6.6 | — | — | — | |
| Non-current Liabilities | 28.6 | 22.7 | 39.3 | 39.3 | |
| + Trade Payables | 321.0 | 306.6 | 388.6 | 388.6 | |
| + Other Current Financial Liab | 9.5 | 37.7 | 44.7 | 44.7 | |
| Current Financial Liabilities | 330.6 | 344.2 | 433.3 | 433.3 | |
| + Provisions — Current | 11.7 | 11.6 | 8.0 | 8.0 | |
| + Current Tax Liabilities | 7.9 | 17.0 | 3.1 | 3.1 | |
| + Other Current Liabilities | 27.6 | 20.7 | 11.4 | 11.4 | |
| Current Liabilities | 377.7 | 393.6 | 455.8 | 455.8 | |
| Total Liabilities | 406.4 | 416.3 | 495.1 | 495.1 | |
| Total Equity & Liabilities | 1,590.7 | 1,761.9 | 2,011.8 | 2,011.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.8 | 31.8 | 31.8 | |
| + Dues to Other Creditors — Current | — | 284.8 | 356.8 | 356.8 | |