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 | 521.5 | 573.7 | 656.6 | 656.6 | |
| + Capital Work-in-Progress | 39.2 | 41.8 | 38.3 | 38.3 | |
| + Investment Property | 6.3 | 6.2 | 6.9 | 6.9 | |
| + Other Intangibles | 14.8 | 61.2 | 117.3 | 117.3 | |
| + Intangibles under Development | 17.2 | 34.1 | 61.7 | 61.7 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 14.7 | 14.7 | |
| + Non-current Investments | 1.1 | 1.6 | 2.1 | 2.1 | |
| + Long-term Loans | 1.3 | 2.0 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 11.7 | 10.2 | 12.3 | 12.3 | |
| Non-current Financial Assets | 14.1 | 13.8 | 16.1 | 16.1 | |
| + Deferred Tax Assets | 6.0 | 2.0 | 1.4 | 1.4 | |
| + Other Non-current Assets | 20.4 | 27.6 | 32.4 | 32.4 | |
| Total Non-current Assets | 639.4 | 760.4 | 945.4 | 945.4 | |
| Current Assets | |||||
| + Inventories | 301.5 | 363.9 | 409.4 | 409.4 | |
| + Current Investments | 101.6 | 36.9 | 103.9 | 103.9 | |
| + Trade Receivables | 491.4 | 600.2 | 676.5 | 676.5 | |
| + Cash & Cash Equivalents | 59.9 | 37.8 | 113.6 | 113.6 | |
| + Other Bank Balances | 16.5 | 1.6 | 89.1 | 89.1 | |
| + Short-term Loans | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 131.1 | 178.1 | 44.3 | 44.3 | |
| Current Financial Assets | 801.1 | 855.1 | 1,028.0 | 1,028.0 | |
| + Other Current Assets | 37.4 | 44.9 | 46.8 | 46.8 | |
| Total Current Assets | 1,140.1 | 1,263.9 | 1,484.2 | 1,484.2 | |
| Total Assets | 1,779.5 | 2,024.3 | 2,429.6 | 2,429.6 | |
| Equity | |||||
| + Equity Share Capital | 14.4 | 14.4 | 14.4 | 14.4 | |
| + Other Equity / Reserves | 987.8 | 1,168.9 | 1,354.4 | 1,354.4 | |
| Equity — Owners of Parent | 1,002.2 | 1,183.3 | 1,368.7 | 1,368.7 | |
| + Minority Interest | 0.0 | 0.0 | 23.1 | 23.1 | |
| Total Equity | 1,002.2 | 1,183.3 | 1,391.8 | 1,391.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 45.2 | 0.0 | 99.2 | 99.2 | |
| + Other Non-current Financial Liab | 0.0 | 40.2 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 45.2 | 40.2 | 102.5 | 102.5 | |
| + Provisions — Non-current | 13.8 | 18.1 | 26.8 | 26.8 | |
| + Deferred Tax Liabilities | 13.3 | 10.6 | 16.3 | 16.3 | |
| Non-current Liabilities | 72.3 | 68.8 | 145.6 | 145.6 | |
| + Borrowings — Current | 29.7 | 23.9 | 48.9 | 48.9 | |
| + Trade Payables | 587.7 | 626.2 | 736.1 | 736.1 | |
| + Other Current Financial Liab | 47.2 | 51.6 | 43.4 | 43.4 | |
| Current Financial Liabilities | 664.7 | 701.6 | 828.3 | 828.3 | |
| + Provisions — Current | 19.7 | 36.8 | 42.2 | 42.2 | |
| + Current Tax Liabilities | 0.2 | 3.2 | 1.0 | 1.0 | |
| + Other Current Liabilities | 20.4 | 30.5 | 20.7 | 20.7 | |
| Current Liabilities | 705.0 | 772.1 | 892.2 | 892.2 | |
| Total Liabilities | 777.3 | 841.0 | 1,037.7 | 1,037.7 | |
| Total Equity & Liabilities | 1,779.5 | 2,024.3 | 2,429.6 | 2,429.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 71.7 | 73.8 | 73.8 | |
| + Dues to Other Creditors — Current | — | 554.5 | 662.3 | 662.3 | |