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 | 344.8 | 394.8 | 429.3 | 429.3 | |
| + Capital Work-in-Progress | 19.4 | 5.0 | 3.7 | 3.7 | |
| + Investment Property | 1.3 | 3.7 | 2.3 | 2.3 | |
| + Goodwill | 40.3 | 40.4 | 40.4 | 40.4 | |
| + Other Intangibles | 154.7 | 154.3 | 155.5 | 155.5 | |
| + Other Non-current Financial Assets | 5.0 | 23.9 | 7.7 | 7.7 | |
| Non-current Financial Assets | 5.0 | 23.9 | 7.7 | 7.7 | |
| + Deferred Tax Assets | 0.1 | 5.4 | 13.9 | 13.9 | |
| + Other Non-current Assets | 16.0 | 17.3 | 12.7 | 12.7 | |
| Total Non-current Assets | 581.7 | 644.5 | 665.5 | 665.5 | |
| Current Assets | |||||
| + Inventories | 312.1 | 369.5 | 355.8 | 355.8 | |
| + Trade Receivables | 237.2 | 184.9 | 269.9 | 269.9 | |
| + Cash & Cash Equivalents | 33.3 | 39.6 | 34.4 | 34.4 | |
| + Other Bank Balances | 12.2 | 12.6 | 24.1 | 24.1 | |
| + Short-term Loans | 0.2 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 2.7 | 5.2 | 31.5 | 31.5 | |
| Current Financial Assets | 285.6 | 242.7 | 360.3 | 360.3 | |
| + Other Current Assets | 22.5 | 36.6 | — | — | |
| Total Current Assets | 620.3 | 648.8 | 716.1 | 716.1 | |
| Total Assets | 1,202.0 | 1,293.4 | 1,381.8 | 1,381.8 | |
| Equity | |||||
| + Equity Share Capital | 13.7 | 13.7 | 13.9 | 13.9 | |
| + Other Equity / Reserves | 403.1 | 445.7 | 520.0 | 520.0 | |
| Equity — Owners of Parent | 416.8 | 459.3 | 533.9 | 533.9 | |
| + Minority Interest | 79.9 | 95.0 | 84.3 | 84.3 | |
| Total Equity | 496.7 | 554.3 | 618.2 | 618.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 170.4 | 109.3 | 100.6 | 100.6 | |
| + Other Non-current Financial Liab | 14.9 | 33.9 | 29.6 | 29.6 | |
| Non-current Financial Liabilities | 185.3 | 143.1 | 130.2 | 130.2 | |
| + Provisions — Non-current | 20.8 | 14.2 | 14.5 | 14.5 | |
| + Deferred Tax Liabilities | 11.7 | 13.3 | 15.1 | 15.1 | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 217.9 | 170.7 | 159.8 | 159.8 | |
| + Borrowings — Current | 219.2 | 240.6 | 212.6 | 212.6 | |
| + Trade Payables | 110.6 | 108.8 | 147.2 | 147.2 | |
| + Other Current Financial Liab | 23.3 | 28.8 | 37.8 | 37.8 | |
| Current Financial Liabilities | 353.1 | 378.2 | 397.6 | 397.6 | |
| + Provisions — Current | 10.1 | 19.6 | 24.5 | 24.5 | |
| + Current Tax Liabilities | 1.4 | 4.5 | 5.9 | 5.9 | |
| + Other Current Liabilities | 122.8 | 166.1 | 175.6 | 175.6 | |
| Current Liabilities | 487.3 | 568.4 | 603.7 | 603.7 | |
| Total Liabilities | 705.3 | 739.1 | 763.6 | 763.6 | |
| Total Equity & Liabilities | 1,202.0 | 1,293.4 | 1,381.8 | 1,381.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.5 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 103.3 | 143.8 | 143.8 | |