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 | 345.0 | 369.1 | 615.2 | 615.2 | |
| + Capital Work-in-Progress | 15.2 | 161.4 | 18.5 | 18.5 | |
| + Goodwill | 71.8 | 44.1 | 44.1 | 44.1 | |
| + Other Intangibles | 1.0 | 0.8 | 1.2 | 1.2 | |
| + Non-current Investments | 38.0 | 63.1 | 227.1 | 227.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 8.8 | 2.0 | 0.7 | 0.7 | |
| Non-current Financial Assets | 46.9 | 65.3 | 228.0 | 228.0 | |
| + Deferred Tax Assets | — | 3.1 | — | — | |
| + Other Non-current Assets | 23.2 | 39.4 | 23.6 | 23.6 | |
| Total Non-current Assets | 503.0 | 683.1 | 930.6 | 930.6 | |
| Current Assets | |||||
| + Inventories | 353.7 | 333.9 | 394.0 | 394.0 | |
| + Current Investments | 196.1 | 242.1 | 246.1 | 246.1 | |
| + Trade Receivables | 318.9 | 302.0 | 378.0 | 378.0 | |
| + Cash & Cash Equivalents | 15.0 | 15.5 | 33.1 | 33.1 | |
| + Other Bank Balances | 106.6 | 60.7 | 11.9 | 11.9 | |
| + Short-term Loans | 39.4 | 16.8 | 5.2 | 5.2 | |
| + Other Current Financial Assets | 2.1 | 3.4 | 8.7 | 8.7 | |
| Current Financial Assets | 678.0 | 640.4 | 682.9 | 682.9 | |
| + Other Current Assets | 31.9 | 33.7 | 59.5 | 59.5 | |
| Total Current Assets | 1,063.6 | 1,008.0 | 1,136.3 | 1,136.3 | |
| Total Assets | 1,566.6 | 1,691.1 | 2,066.9 | 2,066.9 | |
| Equity | |||||
| + Equity Share Capital | 91.0 | 91.0 | 91.0 | 91.0 | |
| + Other Equity / Reserves | 1,084.2 | 1,163.1 | 1,310.7 | 1,310.7 | |
| Equity — Owners of Parent | 1,175.3 | 1,254.1 | 1,401.7 | 1,401.7 | |
| Total Equity | 1,175.3 | 1,254.1 | 1,401.7 | 1,401.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.3 | 94.8 | 201.1 | 201.1 | |
| + Other Non-current Financial Liab | 3.8 | 5.4 | 4.3 | 4.3 | |
| Non-current Financial Liabilities | 10.1 | 100.2 | 205.4 | 205.4 | |
| + Provisions — Non-current | 8.6 | 10.1 | 11.2 | 11.2 | |
| + Deferred Tax Liabilities | 7.7 | 12.4 | 11.1 | 11.1 | |
| Non-current Liabilities | 26.3 | 122.7 | 227.6 | 227.6 | |
| + Borrowings — Current | 170.4 | 103.7 | 169.7 | 169.7 | |
| + Trade Payables | 132.9 | 146.7 | 192.7 | 192.7 | |
| + Other Current Financial Liab | 41.5 | 43.4 | 53.8 | 53.8 | |
| Current Financial Liabilities | 344.8 | 293.8 | 416.2 | 416.2 | |
| + Provisions — Current | 2.5 | 2.5 | 3.0 | 3.0 | |
| + Current Tax Liabilities | 1.4 | — | 0.3 | 0.3 | |
| + Other Current Liabilities | 16.3 | 17.9 | 18.1 | 18.1 | |
| Current Liabilities | 365.0 | 314.2 | 437.6 | 437.6 | |
| Total Liabilities | 391.3 | 436.9 | 665.2 | 665.2 | |
| Total Equity & Liabilities | 1,566.6 | 1,691.1 | 2,066.9 | 2,066.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.5 | 29.6 | 29.6 | |
| + Dues to Other Creditors — Current | — | 138.2 | 163.1 | 163.1 | |