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 | 258.0 | 273.6 | 344.8 | 344.8 | |
| + Capital Work-in-Progress | — | 0.0 | 1.0 | 1.0 | |
| + Goodwill | 0.0 | 0.0 | 70.6 | 70.6 | |
| + Other Intangibles | 3.8 | 3.3 | 4.0 | 4.0 | |
| + Investments (Equity Method) | — | 0.0 | 4.8 | 4.8 | |
| + Non-current Investments | 549.7 | 593.6 | 210.2 | 210.2 | |
| + Long-term Loans | 5.9 | 6.6 | 4.8 | 4.8 | |
| + Trade Receivables — Non-current | 3.5 | 7.3 | 21.4 | 21.4 | |
| + Other Non-current Financial Assets | 7.1 | 4.6 | 5.5 | 5.5 | |
| Non-current Financial Assets | 566.2 | 612.1 | 241.9 | 241.9 | |
| + Other Non-current Assets | 16.5 | 21.2 | 20.0 | 20.0 | |
| Total Non-current Assets | 844.5 | 910.2 | 687.1 | 687.1 | |
| Current Assets | |||||
| + Inventories | 256.7 | 269.6 | 398.6 | 398.6 | |
| + Current Investments | 139.5 | 109.4 | 280.7 | 280.7 | |
| + Trade Receivables | 262.4 | 316.9 | 276.7 | 276.7 | |
| + Cash & Cash Equivalents | 149.2 | 10.7 | 98.7 | 98.7 | |
| + Other Bank Balances | 24.5 | 39.9 | 41.1 | 41.1 | |
| + Short-term Loans | 0.4 | 0.4 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 3.5 | 16.8 | 3.0 | 3.0 | |
| Current Financial Assets | 579.6 | 494.1 | 701.7 | 701.7 | |
| + Other Current Assets | 85.4 | 81.8 | 85.8 | 85.8 | |
| Total Current Assets | 926.5 | 846.4 | 1,191.7 | 1,191.7 | |
| Total Assets | 1,771.0 | 1,756.6 | 1,878.7 | 1,878.7 | |
| Equity | |||||
| + Equity Share Capital | 20.4 | 99.3 | 99.3 | 99.3 | |
| + Other Equity / Reserves | 1,213.5 | 1,142.3 | 1,255.2 | 1,255.2 | |
| Equity — Owners of Parent | 1,233.9 | 1,241.6 | 1,354.4 | 1,354.4 | |
| Total Equity | 1,233.9 | 1,241.6 | 1,354.4 | 1,354.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 19.1 | 19.1 | |
| + Other Non-current Financial Liab | 7.5 | 9.0 | 12.1 | 12.1 | |
| Non-current Financial Liabilities | 10.2 | 11.5 | 34.5 | 34.5 | |
| + Provisions — Non-current | 9.3 | 12.4 | 9.3 | 9.3 | |
| + Deferred Tax Liabilities | 34.6 | 39.9 | 45.2 | 45.2 | |
| Non-current Liabilities | 54.0 | 63.8 | 89.0 | 89.0 | |
| + Borrowings — Current | 118.8 | 61.4 | 21.2 | 21.2 | |
| + Trade Payables | 227.1 | 263.0 | 267.4 | 267.4 | |
| + Other Current Financial Liab | 29.4 | 34.2 | 43.3 | 43.3 | |
| Current Financial Liabilities | 375.3 | 358.6 | 331.9 | 331.9 | |
| + Provisions — Current | 6.2 | 7.1 | 19.8 | 19.8 | |
| + Current Tax Liabilities | 1.4 | 0.9 | 1.5 | 1.5 | |
| + Other Current Liabilities | 100.2 | 84.6 | 82.1 | 82.1 | |
| Current Liabilities | 483.1 | 451.2 | 435.3 | 435.3 | |
| Total Liabilities | 537.1 | 515.0 | 524.3 | 524.3 | |
| Total Equity & Liabilities | 1,771.0 | 1,756.6 | 1,878.7 | 1,878.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.8 | 0.9 | 5.6 | 5.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.7 | 2.5 | 3.3 | 3.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 5.8 | 5.8 | |
| + Dues to Other Creditors — Current | — | 260.9 | 261.6 | 261.6 | |
| + Dues to Other Creditors — Non-current | — | 2.5 | 3.3 | 3.3 | |