In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 362.8 | 393.0 | 371.7 | 371.7 | |
| + Capital Work-in-Progress | 9.2 | 11.1 | 47.3 | 47.3 | |
| + Investment Property | 7.6 | 7.6 | 7.5 | 7.5 | |
| + Other Intangibles | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.6 | 8.4 | 8.8 | 8.8 | |
| Non-current Financial Assets | 8.6 | — | — | — | |
| + Deferred Tax Assets | 134.0 | 101.8 | 127.0 | 127.0 | |
| + Other Non-current Assets | 257.4 | — | — | — | |
| Total Non-current Assets | 1,013.9 | 950.1 | 988.6 | 988.6 | |
| Current Assets | |||||
| + Inventories | 643.9 | 589.2 | 703.5 | 703.5 | |
| + Trade Receivables | 1,551.0 | 1,437.5 | 1,468.9 | 1,468.9 | |
| + Cash & Cash Equivalents | 44.7 | 131.9 | 471.2 | 471.2 | |
| + Other Bank Balances | 2.1 | 2.2 | 1.6 | 1.6 | |
| + Short-term Loans | — | 142.8 | 578.3 | 578.3 | |
| + Other Current Financial Assets | 37.7 | 14.8 | 22.1 | 22.1 | |
| Current Financial Assets | 1,635.4 | 1,729.2 | 2,542.1 | 2,542.1 | |
| + Other Current Assets | 386.3 | 315.9 | 426.8 | 426.8 | |
| Total Current Assets | 2,665.6 | 2,634.3 | 3,672.5 | 3,672.5 | |
| Total Assets | 3,679.5 | 3,584.4 | 4,661.1 | 4,661.1 | |
| Equity | |||||
| + Equity Share Capital | 51.2 | 51.2 | 51.2 | 51.2 | |
| + Other Equity / Reserves | 1,021.5 | 1,191.7 | 1,721.9 | 1,721.9 | |
| Equity — Owners of Parent | 1,072.7 | 1,242.9 | 1,773.1 | 1,773.1 | |
| Total Equity | 1,072.7 | 1,242.9 | 1,773.1 | 1,773.1 | |
| Liabilities | |||||
| + Provisions — Non-current | 102.0 | 60.6 | 77.2 | 77.2 | |
| Non-current Liabilities | 143.2 | 90.5 | 98.2 | 98.2 | |
| + Borrowings — Current | 219.8 | 0.4 | 0.0 | 0.0 | |
| + Trade Payables | 1,060.7 | — | — | — | |
| + Other Current Financial Liab | 41.4 | — | — | — | |
| Current Financial Liabilities | 1,321.9 | — | — | — | |
| + Provisions — Current | 472.0 | 455.5 | 431.1 | 431.1 | |
| + Current Tax Liabilities | 18.2 | 37.1 | 61.2 | 61.2 | |
| + Other Current Liabilities | 639.2 | 763.8 | 1,139.6 | 1,139.6 | |
| Current Liabilities | 2,463.6 | 2,251.0 | 2,789.7 | 2,789.7 | |
| Total Liabilities | 2,606.8 | 2,341.5 | 2,888.0 | 2,888.0 | |
| Total Equity & Liabilities | 3,679.5 | 3,584.4 | 4,661.1 | 4,661.1 | |