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 | 231.0 | 360.9 | 386.3 | 386.3 | |
| + Capital Work-in-Progress | 29.7 | 27.2 | 62.5 | 62.5 | |
| + Other Intangibles | 1.7 | 2.6 | 2.1 | 2.1 | |
| + Intangibles under Development | 0.0 | — | 1.6 | 1.6 | |
| + Investments (Equity Method) | 0.0 | — | 38.3 | 38.3 | |
| + Non-current Investments | 36.2 | 35.3 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.9 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 13.6 | 219.0 | 66.5 | 66.5 | |
| Non-current Financial Assets | 49.8 | 255.2 | 67.0 | 67.0 | |
| + Deferred Tax Assets | 13.3 | 15.3 | 34.8 | 34.8 | |
| + Other Non-current Assets | 100.0 | 36.2 | 86.0 | 86.0 | |
| Total Non-current Assets | 425.5 | 697.3 | 678.6 | 678.6 | |
| Current Assets | |||||
| + Inventories | 260.9 | 362.9 | 402.5 | 402.5 | |
| + Trade Receivables | 311.3 | 331.5 | 351.1 | 351.1 | |
| + Cash & Cash Equivalents | 695.1 | 189.2 | 188.3 | 188.3 | |
| + Other Bank Balances | 353.5 | 760.8 | 1,260.5 | 1,260.5 | |
| + Short-term Loans | 0.7 | 0.6 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 0.7 | 1.5 | 3.9 | 3.9 | |
| Current Financial Assets | 1,361.2 | 1,283.7 | 1,804.6 | 1,804.6 | |
| + Other Current Assets | 41.2 | 147.1 | 109.2 | 109.2 | |
| Total Current Assets | 1,682.2 | 1,813.4 | 2,320.2 | 2,320.2 | |
| Total Assets | 2,107.8 | 2,510.7 | 2,998.8 | 2,998.8 | |
| Equity | |||||
| + Equity Share Capital | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 1,905.7 | 2,279.9 | 2,649.2 | 2,649.2 | |
| Equity — Owners of Parent | 1,921.0 | 2,295.2 | 2,664.5 | 2,664.5 | |
| Total Equity | 1,921.0 | 2,295.2 | 2,664.5 | 2,664.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 44.8 | 44.8 | |
| + Other Non-current Financial Liab | 2.5 | 1.0 | 16.1 | 16.1 | |
| Non-current Financial Liabilities | 2.5 | 1.0 | 60.9 | 60.9 | |
| Non-current Liabilities | 2.5 | 1.0 | 60.9 | 60.9 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Payables | 135.4 | 155.5 | 173.0 | 173.0 | |
| + Other Current Financial Liab | 4.4 | 4.1 | 53.0 | 53.0 | |
| Current Financial Liabilities | 139.8 | 159.5 | 226.2 | 226.2 | |
| + Provisions — Current | 20.0 | 29.7 | 10.1 | 10.1 | |
| + Current Tax Liabilities | 15.0 | 14.2 | 9.4 | 9.4 | |
| + Other Current Liabilities | 9.4 | 11.0 | 27.6 | 27.6 | |
| Current Liabilities | 184.2 | 214.4 | 273.4 | 273.4 | |
| Total Liabilities | 186.7 | 215.4 | 334.3 | 334.3 | |
| Total Equity & Liabilities | 2,107.8 | 2,510.7 | 2,998.8 | 2,998.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.0 | 19.7 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.8 | 20.0 | 20.0 | |
| + Dues to Other Creditors — Current | — | 135.6 | 153.0 | 153.0 | |