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 | 582.2 | 792.2 | 795.2 | 795.2 | |
| + Capital Work-in-Progress | 127.5 | 25.4 | 51.2 | 51.2 | |
| + Investment Property | 80.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 46.8 | 46.8 | 46.8 | 46.8 | |
| + Other Intangibles | 46.7 | 46.7 | 44.8 | 44.8 | |
| + Intangibles under Development | 0.3 | 0.6 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 14.7 | 15.6 | 15.7 | 15.7 | |
| + Non-current Investments | 227.4 | 260.0 | 315.3 | 315.3 | |
| + Long-term Loans | 7.8 | 12.9 | 17.3 | 17.3 | |
| + Other Non-current Financial Assets | 29.1 | 21.0 | 28.8 | 28.8 | |
| Non-current Financial Assets | 264.3 | 293.9 | 361.4 | 361.4 | |
| + Deferred Tax Assets | 4.0 | 2.2 | 2.1 | 2.1 | |
| + Other Non-current Assets | 29.8 | 22.9 | 8.1 | 8.1 | |
| Total Non-current Assets | 1,196.3 | 1,246.4 | 1,325.7 | 1,325.7 | |
| Current Assets | |||||
| + Inventories | 487.6 | 489.9 | 481.5 | 481.5 | |
| + Current Investments | 447.3 | 615.9 | 668.1 | 668.1 | |
| + Trade Receivables | 357.5 | 362.4 | 396.8 | 396.8 | |
| + Cash & Cash Equivalents | 49.1 | 71.3 | 78.7 | 78.7 | |
| + Other Bank Balances | 163.9 | 193.4 | 411.4 | 411.4 | |
| + Short-term Loans | 1.5 | 1.6 | 29.8 | 29.8 | |
| + Other Current Financial Assets | 21.5 | 26.3 | 45.8 | 45.8 | |
| Current Financial Assets | 1,040.8 | 1,270.9 | 1,630.6 | 1,630.6 | |
| + Other Current Assets | 44.9 | 41.2 | — | — | |
| Total Current Assets | 1,573.3 | 1,810.4 | 2,112.1 | 2,112.1 | |
| Total Assets | 2,769.6 | 3,056.8 | 3,437.9 | 3,437.9 | |
| Equity | |||||
| + Equity Share Capital | 55.4 | 55.4 | 55.4 | 55.4 | |
| + Other Equity / Reserves | 1,999.9 | 2,200.1 | 2,479.4 | 2,479.4 | |
| Equity — Owners of Parent | 2,055.3 | 2,255.5 | 2,534.8 | 2,534.8 | |
| + Minority Interest | 11.5 | 14.0 | 15.2 | 15.2 | |
| Total Equity | 2,066.8 | 2,269.5 | 2,549.9 | 2,549.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.4 | 1.0 | 41.4 | 41.4 | |
| + Other Non-current Financial Liab | 54.1 | 59.7 | — | — | |
| Non-current Financial Liabilities | 60.5 | 60.7 | 41.4 | 41.4 | |
| + Provisions — Non-current | 49.6 | 50.2 | 47.7 | 47.7 | |
| + Deferred Tax Liabilities | 22.1 | 36.4 | 42.4 | 42.4 | |
| + Other Non-current Liabilities | 0.3 | 4.2 | 3.9 | 3.9 | |
| Non-current Liabilities | 132.5 | 151.5 | 135.3 | 135.3 | |
| + Borrowings — Current | 11.7 | 6.3 | 19.3 | 19.3 | |
| + Trade Payables | 362.4 | 425.3 | 514.3 | 514.3 | |
| + Other Current Financial Liab | 105.3 | 114.0 | 107.9 | 107.9 | |
| Current Financial Liabilities | 479.3 | 545.6 | 641.6 | 641.6 | |
| + Provisions — Current | 35.1 | 28.7 | 36.1 | 36.1 | |
| + Current Tax Liabilities | 7.9 | 9.8 | 10.8 | 10.8 | |
| + Other Current Liabilities | 48.0 | 51.7 | 64.1 | 64.1 | |
| Current Liabilities | 570.3 | 635.8 | 752.6 | 752.6 | |
| Total Liabilities | 702.8 | 787.2 | 887.9 | 887.9 | |
| Total Equity & Liabilities | 2,769.6 | 3,056.8 | 3,437.9 | 3,437.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 8.5 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.9 | 32.7 | 32.7 | |
| + Dues to Other Creditors — Current | — | 410.4 | 481.6 | 481.6 | |