In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 237.4 | 246.6 | 264.3 | |
| + Capital Work-in-Progress | 14.2 | 25.9 | 37.1 | |
| + Other Intangibles | 1.0 | 2.2 | 2.1 | |
| + Non-current Investments | 7.9 | 10.4 | 237.6 | |
| + Other Non-current Financial Assets | 21.7 | 56.3 | 29.6 | |
| + Other Non-current Assets | 8.0 | 5.5 | 13.8 | |
| Current Assets | ||||
| + Inventories | 135.0 | 153.6 | 171.4 | |
| + Current Investments | 48.3 | 70.9 | 220.5 | |
| + Trade Receivables | 183.6 | 196.0 | 174.3 | |
| + Cash & Cash Equivalents | 125.0 | 105.7 | 47.4 | |
| + Other Bank Balances | 296.3 | 359.9 | 186.6 | |
| + Short-term Loans | — | — | 1.3 | |
| + Other Current Financial Assets | 16.1 | 15.1 | 18.7 | |
| + Other Current Assets | 21.3 | 25.6 | 29.8 | |
| Total Assets | 1,118.5 | 1,278.4 | 1,437.7 | |
| Equity | ||||
| + Equity Share Capital | 22.7 | 45.3 | 45.3 | |
| + Other Equity / Reserves | 780.1 | 891.2 | 1,036.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 3.0 | 1.9 | 3.7 | |
| + Other Non-current Financial Liab | 10.0 | 5.0 | 0.0 | |
| + Provisions — Non-current | 31.3 | 28.3 | 22.2 | |
| + Deferred Tax Liabilities | 9.6 | 12.3 | 16.4 | |
| + Borrowings — Current | 18.7 | 5.6 | 4.6 | |
| + Other Current Financial Liab | 60.2 | 85.5 | 94.2 | |
| + Provisions — Current | 5.8 | 10.0 | 7.6 | |
| + Current Tax Liabilities | 9.9 | 7.6 | 15.5 | |
| + Other Current Liabilities | 32.4 | 40.2 | 30.4 | |
| Total Equity & Liabilities | 1,118.5 | 1,278.4 | 1,437.7 | |