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 | 377.3 | 404.3 | 450.9 | 450.9 | |
| + Capital Work-in-Progress | 31.6 | 18.3 | 29.7 | 29.7 | |
| + Goodwill | 211.8 | 211.8 | 211.8 | 211.8 | |
| + Other Intangibles | 235.8 | 230.2 | 212.2 | 212.2 | |
| + Intangibles under Development | 31.1 | 25.1 | 34.4 | 34.4 | |
| + Non-current Investments | 0.0 | 0.3 | 6.2 | 6.2 | |
| + Other Non-current Financial Assets | 265.4 | 45.8 | 69.6 | 69.6 | |
| Non-current Financial Assets | 265.4 | 46.1 | 75.8 | 75.8 | |
| + Deferred Tax Assets | 20.6 | 20.5 | 27.6 | 27.6 | |
| + Other Non-current Assets | 104.4 | 139.7 | 114.3 | 114.3 | |
| Total Non-current Assets | 1,277.9 | 1,095.9 | 1,156.6 | 1,156.6 | |
| Current Assets | |||||
| + Inventories | 276.1 | 335.5 | 314.3 | 314.3 | |
| + Current Investments | 156.7 | 120.4 | 60.4 | 60.4 | |
| + Trade Receivables | 236.4 | 334.5 | 344.8 | 344.8 | |
| + Cash & Cash Equivalents | 147.8 | 135.0 | 190.9 | 190.9 | |
| + Other Bank Balances | 166.3 | 66.7 | 372.6 | 372.6 | |
| + Other Current Financial Assets | 109.9 | 350.5 | 309.1 | 309.1 | |
| Current Financial Assets | 817.1 | 1,007.1 | 1,277.8 | 1,277.8 | |
| + Other Current Assets | 93.3 | 113.1 | 145.0 | 145.0 | |
| Total Current Assets | 1,186.5 | 1,455.7 | 1,737.2 | 1,737.2 | |
| Total Assets | 2,464.4 | 2,551.6 | 2,893.8 | 2,893.8 | |
| Equity | |||||
| + Equity Share Capital | 46.4 | 46.5 | 46.6 | 46.6 | |
| + Other Equity / Reserves | 1,393.8 | 1,359.1 | 1,384.1 | 1,384.1 | |
| Equity — Owners of Parent | 1,440.2 | 1,405.6 | 1,430.7 | 1,430.7 | |
| + Minority Interest | 233.9 | 179.7 | 83.3 | 83.3 | |
| Total Equity | 1,674.2 | 1,585.3 | 1,514.0 | 1,514.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.3 | 0.0 | 275.6 | 275.6 | |
| + Other Non-current Financial Liab | 19.9 | 17.0 | 46.0 | 46.0 | |
| Non-current Financial Liabilities | 20.2 | 17.0 | 321.6 | 321.6 | |
| + Provisions — Non-current | 5.7 | 5.8 | 53.9 | 53.9 | |
| + Deferred Tax Liabilities | 42.8 | 37.8 | 32.3 | 32.3 | |
| + Other Non-current Liabilities | 31.5 | 44.7 | 39.9 | 39.9 | |
| Non-current Liabilities | 100.2 | 105.4 | 447.7 | 447.7 | |
| + Borrowings — Current | 49.1 | 53.3 | 50.5 | 50.5 | |
| + Trade Payables | 386.0 | 522.1 | 580.9 | 580.9 | |
| + Other Current Financial Liab | 90.0 | 104.1 | 112.4 | 112.4 | |
| Current Financial Liabilities | 525.1 | 679.5 | 743.7 | 743.7 | |
| + Provisions — Current | 81.8 | 103.2 | 85.5 | 85.5 | |
| + Current Tax Liabilities | 5.3 | 5.2 | 6.1 | 6.1 | |
| + Other Current Liabilities | 77.8 | 73.0 | 96.8 | 96.8 | |
| Current Liabilities | 690.0 | 861.0 | 932.1 | 932.1 | |
| Total Liabilities | 790.2 | 966.4 | 1,379.8 | 1,379.8 | |
| Total Equity & Liabilities | 2,464.4 | 2,551.6 | 2,893.8 | 2,893.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 102.3 | 100.5 | 100.5 | |
| + Dues to Other Creditors — Current | — | 419.8 | 480.3 | 480.3 | |