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 | 254.4 | 284.2 | 315.1 | 315.1 | |
| + Capital Work-in-Progress | 9.2 | 1.9 | 7.5 | 7.5 | |
| + Goodwill | 27.7 | 27.7 | 27.7 | 27.7 | |
| + Other Intangibles | 85.6 | 77.7 | 73.7 | 73.7 | |
| + Intangibles under Development | 5.4 | 17.3 | 24.7 | 24.7 | |
| + Investments (Equity Method) | 14.3 | 14.5 | 14.5 | 14.5 | |
| + Non-current Investments | 76.4 | 74.3 | 36.5 | 36.5 | |
| + Long-term Loans | 1.6 | 1.0 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 7.7 | 4.3 | 8.5 | 8.5 | |
| Non-current Financial Assets | 85.7 | 79.6 | 45.6 | 45.6 | |
| + Deferred Tax Assets | 0.2 | 0.1 | 6.7 | 6.7 | |
| + Other Non-current Assets | 17.4 | 22.5 | 26.8 | 26.8 | |
| Total Non-current Assets | 499.9 | 525.5 | 542.1 | 542.1 | |
| Current Assets | |||||
| + Inventories | 494.3 | 507.5 | 594.7 | 594.7 | |
| + Trade Receivables | 501.8 | 494.3 | 534.8 | 534.8 | |
| + Cash & Cash Equivalents | 703.2 | 1,026.1 | 1,135.9 | 1,135.9 | |
| + Other Bank Balances | 54.1 | 24.5 | 21.4 | 21.4 | |
| + Short-term Loans | 0.4 | 0.4 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 2.0 | 8.1 | 11.9 | 11.9 | |
| Current Financial Assets | 1,261.5 | 1,553.4 | 1,704.5 | 1,704.5 | |
| + Other Current Assets | 145.4 | 171.4 | 173.7 | 173.7 | |
| Total Current Assets | 1,908.8 | 2,232.3 | 2,472.8 | 2,472.8 | |
| Total Assets | 2,408.6 | 2,757.7 | 3,015.0 | 3,015.0 | |
| Equity | |||||
| + Equity Share Capital | 9.8 | 9.9 | 9.9 | 9.9 | |
| + Other Equity / Reserves | 1,284.8 | 1,451.9 | 1,526.4 | 1,526.4 | |
| Equity — Owners of Parent | 1,294.6 | 1,461.7 | 1,536.3 | 1,536.3 | |
| + Minority Interest | 71.9 | 69.5 | 47.3 | 47.3 | |
| Total Equity | 1,366.5 | 1,531.2 | 1,583.6 | 1,583.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 24.5 | 24.5 | |
| + Other Non-current Financial Liab | 16.4 | 26.6 | 31.7 | 31.7 | |
| Non-current Financial Liabilities | 16.4 | 26.6 | 56.2 | 56.2 | |
| + Provisions — Non-current | 0.0 | 0.0 | 24.5 | 24.5 | |
| + Deferred Tax Liabilities | 36.8 | 30.4 | 16.4 | 16.4 | |
| + Other Non-current Liabilities | 6.1 | 7.3 | 0.0 | 0.0 | |
| Non-current Liabilities | 59.9 | 64.6 | 97.2 | 97.2 | |
| + Borrowings — Current | 333.1 | 421.6 | 489.9 | 489.9 | |
| + Trade Payables | 497.0 | 559.2 | 658.2 | 658.2 | |
| + Other Current Financial Liab | 44.4 | 55.5 | 52.7 | 52.7 | |
| Current Financial Liabilities | 874.5 | 1,036.3 | 1,200.8 | 1,200.8 | |
| + Provisions — Current | 0.0 | 0.0 | 8.4 | 8.4 | |
| + Current Tax Liabilities | 12.1 | 8.3 | 10.8 | 10.8 | |
| + Other Current Liabilities | 95.5 | 117.1 | 113.9 | 113.9 | |
| Current Liabilities | 982.3 | 1,161.9 | 1,334.1 | 1,334.1 | |
| Total Liabilities | 1,042.1 | 1,226.5 | 1,431.3 | 1,431.3 | |
| Total Equity & Liabilities | 2,408.6 | 2,757.7 | 3,015.0 | 3,015.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.6 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Deferred Government Grants — Non-current | 0.5 | 0.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.4 | 39.7 | 39.7 | |
| + Dues to Other Creditors — Current | — | 532.7 | 618.5 | 618.5 | |