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 | 548.9 | 815.1 | 955.2 | 955.2 | |
| + Capital Work-in-Progress | 128.0 | 17.0 | 116.3 | 116.3 | |
| + Goodwill | 585.8 | 583.8 | 584.0 | 584.0 | |
| + Other Intangibles | 1.2 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | — | — | 0.9 | 0.9 | |
| + Non-current Investments | 3.2 | 178.2 | 300.5 | 300.5 | |
| + Other Non-current Financial Assets | 37.4 | 45.2 | 48.6 | 48.6 | |
| Non-current Financial Assets | 40.5 | 223.4 | 349.1 | 349.1 | |
| + Deferred Tax Assets | 42.1 | 37.2 | 73.8 | 73.8 | |
| + Other Non-current Assets | 8.0 | 18.1 | 12.8 | 12.8 | |
| Total Non-current Assets | 1,354.5 | 1,694.5 | 2,092.0 | 2,092.0 | |
| Current Assets | |||||
| + Inventories | 603.6 | 681.9 | 874.5 | 874.5 | |
| + Current Investments | 155.9 | 318.9 | 289.1 | 289.1 | |
| + Trade Receivables | 352.5 | 428.8 | 601.1 | 601.1 | |
| + Cash & Cash Equivalents | 54.2 | 164.8 | 135.0 | 135.0 | |
| + Other Bank Balances | 73.1 | 1.4 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 10.8 | 39.6 | 120.3 | 120.3 | |
| Current Financial Assets | 646.6 | 953.5 | 1,146.3 | 1,146.3 | |
| + Other Current Assets | 136.4 | 207.3 | 241.3 | 241.3 | |
| Total Current Assets | 1,386.6 | 1,842.7 | 2,262.1 | 2,262.1 | |
| Total Assets | 2,741.1 | 3,537.2 | 4,354.2 | 4,354.2 | |
| Equity | |||||
| + Equity Share Capital | 31.7 | 35.7 | 36.6 | 36.6 | |
| + Other Equity / Reserves | 1,259.6 | 2,044.9 | 2,123.8 | 2,123.8 | |
| Equity — Owners of Parent | 1,291.3 | 2,080.7 | 2,160.4 | 2,160.4 | |
| Total Equity | 1,291.3 | 2,080.7 | 2,160.4 | 2,160.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 281.0 | 307.3 | 374.4 | 374.4 | |
| + Other Non-current Financial Liab | 140.5 | 153.1 | 234.1 | 234.1 | |
| Non-current Financial Liabilities | 421.5 | 307.3 | 608.4 | 608.4 | |
| + Provisions — Non-current | 15.0 | 20.2 | 56.5 | 56.5 | |
| + Other Non-current Liabilities | — | 153.1 | 19.8 | 19.8 | |
| Non-current Liabilities | 436.5 | 480.6 | 684.7 | 684.7 | |
| + Borrowings — Current | 338.6 | 336.1 | 603.2 | 603.2 | |
| + Trade Payables | 184.1 | 238.3 | 348.8 | 348.8 | |
| + Other Current Financial Liab | 409.1 | 276.6 | 419.0 | 419.0 | |
| Current Financial Liabilities | 931.7 | 850.9 | 1,371.0 | 1,371.0 | |
| + Provisions — Current | 56.0 | 59.7 | 43.1 | 43.1 | |
| + Current Tax Liabilities | — | 7.4 | 34.2 | 34.2 | |
| + Other Current Liabilities | 25.6 | 57.9 | 60.8 | 60.8 | |
| Current Liabilities | 1,013.3 | 975.9 | 1,509.1 | 1,509.1 | |
| Total Liabilities | 1,449.8 | 1,456.5 | 2,193.8 | 2,193.8 | |
| Total Equity & Liabilities | 2,741.1 | 3,537.2 | 4,354.2 | 4,354.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 25.2 | 39.9 | 39.9 | |
| + Dues to Other Creditors — Current | — | 213.0 | 308.9 | 308.9 | |