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 | 409.8 | 366.2 | 410.7 | 410.7 | |
| + Capital Work-in-Progress | 27.4 | 11.9 | 19.9 | 19.9 | |
| + Goodwill | 135.0 | 109.1 | 229.6 | 229.6 | |
| + Other Intangibles | 688.0 | 689.8 | 856.7 | 856.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Non-current Investments | 0.0 | 0.0 | 3.5 | 3.5 | |
| + Long-term Loans | 1.2 | 0.9 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 5.1 | 5.0 | 7.4 | 7.4 | |
| Non-current Financial Assets | 6.3 | 5.9 | 11.6 | 11.6 | |
| + Deferred Tax Assets | 12.5 | 12.8 | 34.8 | 34.8 | |
| + Other Non-current Assets | 26.5 | 23.6 | 33.9 | 33.9 | |
| Total Non-current Assets | 1,305.3 | 1,219.2 | 1,597.8 | 1,597.8 | |
| Current Assets | |||||
| + Inventories | 625.4 | 540.3 | 636.9 | 636.9 | |
| + Trade Receivables | 432.8 | 386.8 | 465.3 | 465.3 | |
| + Cash & Cash Equivalents | 319.6 | 444.8 | 635.4 | 635.4 | |
| + Other Bank Balances | 23.9 | 22.3 | 52.3 | 52.3 | |
| + Short-term Loans | 3.5 | 2.7 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 304.7 | 312.0 | 495.5 | 495.5 | |
| Current Financial Assets | 1,084.6 | 1,168.5 | 1,652.0 | 1,652.0 | |
| + Other Current Assets | 141.6 | 128.5 | 136.8 | 136.8 | |
| Total Current Assets | 1,851.6 | 1,837.4 | 2,425.7 | 2,425.7 | |
| Total Assets | 3,156.9 | 3,103.1 | 4,023.6 | 4,023.6 | |
| Equity | |||||
| + Equity Share Capital | 9.0 | 9.0 | 9.0 | 9.0 | |
| + Other Equity / Reserves | 958.8 | 1,013.8 | 1,195.5 | 1,195.5 | |
| Equity — Owners of Parent | 967.8 | 1,022.8 | 1,204.5 | 1,204.5 | |
| + Minority Interest | 6.4 | 6.8 | 28.5 | 28.5 | |
| Total Equity | 974.2 | 1,029.6 | 1,233.0 | 1,233.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 501.4 | 433.6 | 544.6 | 544.6 | |
| + Other Non-current Financial Liab | 155.5 | 159.6 | 161.2 | 161.2 | |
| Non-current Financial Liabilities | 656.9 | 593.3 | 705.8 | 705.8 | |
| + Provisions — Non-current | 300.5 | 285.6 | 395.7 | 395.7 | |
| + Deferred Tax Liabilities | 70.0 | 62.1 | 113.8 | 113.8 | |
| + Other Non-current Liabilities | 2.6 | 1.8 | 59.1 | 59.1 | |
| Non-current Liabilities | 1,029.9 | 942.8 | 1,274.4 | 1,274.4 | |
| + Borrowings — Current | 210.7 | 217.0 | 290.5 | 290.5 | |
| + Trade Payables | 402.5 | 400.6 | 470.5 | 470.5 | |
| + Other Current Financial Liab | 103.8 | 100.4 | 135.1 | 135.1 | |
| Current Financial Liabilities | 716.9 | 717.9 | 896.1 | 896.1 | |
| + Provisions — Current | 158.7 | 161.3 | 215.9 | 215.9 | |
| + Current Tax Liabilities | 13.6 | 5.8 | 16.1 | 16.1 | |
| + Other Current Liabilities | 263.6 | 245.8 | 387.4 | 387.4 | |
| Current Liabilities | 1,152.7 | 1,130.7 | 1,515.5 | 1,515.5 | |
| Total Liabilities | 2,182.7 | 2,073.5 | 2,790.6 | 2,790.6 | |
| Total Equity & Liabilities | 3,156.9 | 3,103.1 | 4,023.6 | 4,023.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 46.5 | 0.1 | 0.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.1 | 0.0 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.3 | 18.9 | 18.9 | |
| + Dues to Other Creditors — Current | — | 383.2 | 451.6 | 451.6 | |