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 | 131.0 | 172.5 | 202.9 | 202.9 | |
| + Capital Work-in-Progress | 0.0 | 21.1 | 2.2 | 2.2 | |
| + Investment Property | 3.9 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 6.1 | 6.1 | 73.5 | 73.5 | |
| + Other Intangibles | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Non-current Investments | 108.0 | 330.4 | 290.4 | 290.4 | |
| + Other Non-current Financial Assets | 1.6 | 3.7 | 2.8 | 2.8 | |
| Non-current Financial Assets | 109.5 | 334.1 | 293.3 | 293.3 | |
| + Deferred Tax Assets | 7.6 | 6.6 | 6.4 | 6.4 | |
| + Other Non-current Assets | 4.1 | 13.2 | 4.5 | 4.5 | |
| Total Non-current Assets | 262.3 | 553.7 | 584.1 | 584.1 | |
| Current Assets | |||||
| + Inventories | 50.1 | 64.5 | 154.6 | 154.6 | |
| + Current Investments | 38.8 | 0.0 | 27.0 | 27.0 | |
| + Trade Receivables | 138.8 | 115.9 | 290.3 | 290.3 | |
| + Cash & Cash Equivalents | 22.7 | 29.3 | 37.3 | 37.3 | |
| + Other Bank Balances | 17.2 | 12.4 | 8.9 | 8.9 | |
| + Short-term Loans | 0.0 | 12.5 | 19.3 | 19.3 | |
| + Other Current Financial Assets | 2.1 | 0.9 | 1.2 | 1.2 | |
| Current Financial Assets | 219.6 | 170.9 | 384.1 | 384.1 | |
| + Other Current Assets | 9.0 | 18.4 | 29.2 | 29.2 | |
| Total Current Assets | 278.6 | 253.7 | 567.9 | 567.9 | |
| Total Assets | 548.2 | 814.6 | 1,159.2 | 1,159.2 | |
| Equity | |||||
| + Equity Share Capital | 22.2 | 22.9 | 116.5 | 116.5 | |
| + Other Equity / Reserves | 424.9 | 708.4 | 766.0 | 766.0 | |
| Equity — Owners of Parent | 447.1 | 731.3 | 882.4 | 882.4 | |
| + Minority Interest | 6.5 | 7.6 | 57.3 | 57.3 | |
| Total Equity | 453.6 | 738.9 | 939.7 | 939.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 3.8 | 3.8 | |
| + Other Non-current Financial Liab | 1.0 | 2.0 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 1.0 | 2.0 | 6.0 | 6.0 | |
| + Provisions — Non-current | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 3.9 | 6.6 | 8.1 | 8.1 | |
| Non-current Liabilities | 5.2 | 8.7 | 14.2 | 14.2 | |
| + Borrowings — Current | 5.2 | 0.2 | 4.4 | 4.4 | |
| + Trade Payables | 72.8 | 56.8 | 160.9 | 160.9 | |
| + Other Current Financial Liab | 0.6 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 78.6 | 57.2 | 165.6 | 165.6 | |
| + Provisions — Current | 0.4 | 0.4 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 2.9 | 2.9 | |
| + Other Current Liabilities | 10.3 | 9.5 | 36.2 | 36.2 | |
| Current Liabilities | 89.4 | 67.1 | 205.3 | 205.3 | |
| Total Liabilities | 94.6 | 75.8 | 219.5 | 219.5 | |
| Total Equity & Liabilities | 548.2 | 814.6 | 1,159.2 | 1,159.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.2 | 7.2 | 7.2 | 7.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.9 | 3.3 | 3.3 | |
| + Dues to Other Creditors — Current | — | 49.9 | 157.6 | 157.6 | |