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 | 1,705.1 | 1,761.4 | 1,936.7 | 1,936.7 | |
| + Capital Work-in-Progress | 88.2 | 107.9 | 66.3 | 66.3 | |
| + Goodwill | 87.7 | 86.2 | 85.7 | 85.7 | |
| + Other Intangibles | 236.7 | 210.1 | 198.5 | 198.5 | |
| + Intangibles under Development | — | 10.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 10.6 | 11.9 | 11.4 | 11.4 | |
| + Long-term Loans | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 36.6 | 38.6 | 49.6 | 49.6 | |
| Non-current Financial Assets | 39.9 | 41.9 | 52.9 | 52.9 | |
| + Deferred Tax Assets | 35.2 | 32.5 | 35.3 | 35.3 | |
| + Other Non-current Assets | 126.3 | 99.7 | 107.2 | 107.2 | |
| Total Non-current Assets | 2,329.7 | 2,361.5 | 2,493.9 | 2,493.9 | |
| Current Assets | |||||
| + Inventories | 24.4 | 25.2 | 28.2 | 28.2 | |
| + Trade Receivables | 437.3 | 588.4 | 545.5 | 545.5 | |
| + Cash & Cash Equivalents | 63.4 | 24.2 | 31.0 | 31.0 | |
| + Other Bank Balances | 85.4 | 92.0 | 36.3 | 36.3 | |
| + Short-term Loans | 15.3 | 9.4 | 4.6 | 4.6 | |
| + Other Current Financial Assets | 16.3 | 13.6 | 35.4 | 35.4 | |
| Current Financial Assets | 617.7 | 727.6 | 652.7 | 652.7 | |
| + Other Current Assets | 82.7 | 153.9 | 100.7 | 100.7 | |
| Total Current Assets | 724.8 | 906.6 | 781.7 | 781.7 | |
| Total Assets | 3,054.5 | 3,268.1 | 3,275.5 | 3,275.5 | |
| Equity | |||||
| + Equity Share Capital | 112.5 | 112.5 | 112.5 | 112.5 | |
| + Other Equity / Reserves | 1,047.4 | 1,051.4 | 1,033.9 | 1,033.9 | |
| Equity — Owners of Parent | 1,159.8 | 1,163.9 | 1,146.3 | 1,146.3 | |
| + Minority Interest | 126.8 | 129.0 | 121.0 | 121.0 | |
| Total Equity | 1,286.7 | 1,292.9 | 1,267.3 | 1,267.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 58.4 | 55.9 | 69.7 | 69.7 | |
| + Other Non-current Financial Liab | 46.0 | 64.9 | 253.7 | 253.7 | |
| Non-current Financial Liabilities | 104.4 | 120.8 | 323.3 | 323.3 | |
| + Provisions — Non-current | 14.6 | 17.0 | 21.3 | 21.3 | |
| + Deferred Tax Liabilities | 75.4 | 78.9 | 85.1 | 85.1 | |
| + Other Non-current Liabilities | 10.7 | 10.8 | 7.8 | 7.8 | |
| Non-current Liabilities | 205.1 | 227.5 | 437.6 | 437.6 | |
| + Borrowings — Current | 170.0 | 172.5 | 157.6 | 157.6 | |
| + Trade Payables | 715.4 | 952.0 | 798.6 | 798.6 | |
| + Other Current Financial Liab | 292.4 | 267.5 | 252.8 | 252.8 | |
| Current Financial Liabilities | 1,177.7 | 1,391.9 | 1,209.1 | 1,209.1 | |
| + Provisions — Current | 1.5 | 1.6 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 1.1 | 0.2 | 3.2 | 3.2 | |
| + Other Current Liabilities | 382.4 | 354.0 | 356.0 | 356.0 | |
| Current Liabilities | 1,562.8 | 1,747.7 | 1,570.7 | 1,570.7 | |
| Total Liabilities | 1,767.8 | 1,975.2 | 2,008.2 | 2,008.2 | |
| Total Equity & Liabilities | 3,054.5 | 3,268.1 | 3,275.5 | 3,275.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.6 | 11.9 | 11.9 | |
| + Dues to Other Creditors — Current | — | 933.4 | 786.7 | 786.7 | |