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 | 496.6 | 601.6 | 300.0 | 300.0 | |
| + Capital Work-in-Progress | 6.1 | 3.2 | 9.3 | 9.3 | |
| + Goodwill | 61.1 | 97.5 | 97.5 | 97.5 | |
| + Other Intangibles | 110.5 | 135.7 | 149.0 | 149.0 | |
| + Intangibles under Development | 23.7 | 33.6 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 33.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.5 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 49.2 | 98.7 | 68.5 | 68.5 | |
| Non-current Financial Assets | 49.7 | 98.8 | 68.7 | 68.7 | |
| + Deferred Tax Assets | 314.7 | 321.9 | 268.8 | 268.8 | |
| + Other Non-current Assets | 11.5 | 10.2 | 529.3 | 529.3 | |
| Total Non-current Assets | 1,107.7 | 1,302.5 | 1,422.4 | 1,422.4 | |
| Current Assets | |||||
| + Inventories | 1,192.0 | 1,417.5 | 1,642.2 | 1,642.2 | |
| + Trade Receivables | 241.6 | 246.6 | 289.4 | 289.4 | |
| + Cash & Cash Equivalents | 75.8 | 124.9 | 177.2 | 177.2 | |
| + Other Bank Balances | 164.1 | 92.2 | 142.8 | 142.8 | |
| + Other Current Financial Assets | 183.3 | 269.3 | 312.3 | 312.3 | |
| Current Financial Assets | 664.8 | 733.1 | 921.7 | 921.7 | |
| + Other Current Assets | 436.1 | 526.5 | 625.1 | 625.1 | |
| Total Current Assets | 2,292.9 | 2,677.1 | 3,188.9 | 3,188.9 | |
| Total Assets | 3,400.6 | 3,979.5 | 4,611.4 | 4,611.4 | |
| Equity | |||||
| + Equity Share Capital | 285.6 | 285.9 | 286.3 | 286.3 | |
| + Other Equity / Reserves | 976.6 | 1,015.4 | 1,151.7 | 1,151.7 | |
| Equity — Owners of Parent | 1,262.2 | 1,301.3 | 1,438.0 | 1,438.0 | |
| + Minority Interest | 18.8 | 41.4 | 64.1 | 64.1 | |
| Total Equity | 1,281.0 | 1,342.7 | 1,502.1 | 1,502.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 110.2 | 18.3 | 18.3 | |
| + Other Non-current Financial Liab | 230.5 | 347.4 | 298.5 | 298.5 | |
| Non-current Financial Liabilities | 230.5 | 457.6 | 316.8 | 316.8 | |
| + Provisions — Non-current | 10.2 | 18.6 | 34.2 | 34.2 | |
| Non-current Liabilities | 240.7 | 476.3 | 351.0 | 351.0 | |
| + Borrowings — Current | 680.4 | 851.2 | 728.9 | 728.9 | |
| + Trade Payables | 386.7 | 634.8 | 732.5 | 732.5 | |
| + Other Current Financial Liab | 738.2 | 586.3 | 1,141.1 | 1,141.1 | |
| Current Financial Liabilities | 1,805.3 | 2,072.3 | 2,602.4 | 2,602.4 | |
| + Provisions — Current | 8.7 | 10.2 | 26.8 | 26.8 | |
| + Other Current Liabilities | 64.8 | 78.1 | 129.0 | 129.0 | |
| Current Liabilities | 1,878.9 | 2,160.6 | 2,758.3 | 2,758.3 | |
| Total Liabilities | 2,119.6 | 2,636.9 | 3,109.3 | 3,109.3 | |
| Total Equity & Liabilities | 3,400.6 | 3,979.5 | 4,611.4 | 4,611.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 45.3 | 116.3 | 116.3 | |
| + Dues to Other Creditors — Current | — | 589.6 | 616.2 | 616.2 | |