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 | 296.8 | 269.5 | 273.5 | 273.5 | |
| + Capital Work-in-Progress | 13.9 | 14.3 | 32.9 | 32.9 | |
| + Investment Property | 0.9 | 0.8 | 0.7 | 0.7 | |
| + Other Intangibles | 23.6 | 13.3 | 6.6 | 6.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 10.2 | 11.5 | 13.4 | 13.4 | |
| Non-current Financial Assets | 10.2 | 11.5 | 13.4 | 13.4 | |
| + Deferred Tax Assets | 146.3 | 140.9 | 133.9 | 133.9 | |
| + Other Non-current Assets | 52.8 | 51.9 | 77.3 | 77.3 | |
| Total Non-current Assets | 544.6 | 502.2 | 539.2 | 539.2 | |
| Current Assets | |||||
| + Inventories | 525.1 | 481.7 | 457.6 | 457.6 | |
| + Current Investments | 813.2 | 1,118.3 | 1,391.0 | 1,391.0 | |
| + Trade Receivables | 222.1 | 292.6 | 273.1 | 273.1 | |
| + Cash & Cash Equivalents | 64.2 | 538.9 | 1,102.1 | 1,102.1 | |
| + Other Bank Balances | 999.1 | 864.7 | 289.0 | 289.0 | |
| + Other Current Financial Assets | 130.1 | 70.8 | 39.2 | 39.2 | |
| Current Financial Assets | 2,228.6 | 2,885.1 | 3,094.3 | 3,094.3 | |
| + Other Current Assets | 44.7 | 43.1 | 54.4 | 54.4 | |
| Total Current Assets | 3,012.1 | 3,605.9 | 3,784.7 | 3,784.7 | |
| Total Assets | 3,556.6 | 4,108.1 | 4,323.9 | 4,323.9 | |
| Equity | |||||
| + Equity Share Capital | 169.4 | 169.4 | 169.4 | 169.4 | |
| + Other Equity / Reserves | 1,608.2 | 1,781.9 | 2,098.0 | 2,098.0 | |
| Equity — Owners of Parent | 1,777.6 | 1,951.3 | 2,267.4 | 2,267.4 | |
| + Minority Interest | 0.0 | 0.0 | 17.3 | 17.3 | |
| Total Equity | 1,777.6 | 1,951.3 | 2,284.7 | 2,284.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 6.6 | 2.5 | — | — | |
| Non-current Financial Liabilities | 6.6 | 2.5 | 0.0 | 0.0 | |
| + Provisions — Non-current | 247.5 | 249.1 | 260.1 | 260.1 | |
| Non-current Liabilities | 254.0 | 251.6 | 260.1 | 260.1 | |
| + Trade Payables | 625.4 | 708.3 | 570.2 | 570.2 | |
| + Other Current Financial Liab | 154.3 | 184.5 | 125.6 | 125.6 | |
| Current Financial Liabilities | 779.7 | 892.7 | 695.8 | 695.8 | |
| + Provisions — Current | 393.5 | 416.4 | 419.2 | 419.2 | |
| + Current Tax Liabilities | 298.6 | 524.5 | 546.0 | 546.0 | |
| + Other Current Liabilities | 53.1 | 71.5 | 118.2 | 118.2 | |
| Current Liabilities | 1,525.0 | 1,905.2 | 1,779.1 | 1,779.1 | |
| Total Liabilities | 1,779.0 | 2,156.8 | 2,039.2 | 2,039.2 | |
| Total Equity & Liabilities | 3,556.6 | 4,108.1 | 4,323.9 | 4,323.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 213.6 | 196.0 | 178.5 | 178.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.5 | 6.7 | 6.7 | |
| + Dues to Other Creditors — Current | — | 699.7 | 563.5 | 563.5 | |