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 | 144.2 | 146.9 | 135.7 | 135.7 | |
| + Capital Work-in-Progress | 0.5 | 0.1 | — | — | |
| + Goodwill | 52.8 | 52.8 | 172.5 | 172.5 | |
| + Other Intangibles | 101.8 | 102.5 | 180.6 | 180.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 9.9 | 9.9 | |
| + Non-current Investments | 0.0 | 0.0 | 10.4 | 10.4 | |
| + Other Non-current Financial Assets | 200.8 | 465.4 | 608.6 | 608.6 | |
| Non-current Financial Assets | 200.8 | 465.4 | 619.0 | 619.0 | |
| + Deferred Tax Assets | 1.8 | 9.5 | 11.3 | 11.3 | |
| + Other Non-current Assets | 1.0 | 1.4 | 4.6 | 4.6 | |
| Total Non-current Assets | 502.8 | 778.6 | 1,133.6 | 1,133.6 | |
| Current Assets | |||||
| + Inventories | 122.8 | 158.3 | 165.1 | 165.1 | |
| + Current Investments | 291.8 | 304.8 | 252.2 | 252.2 | |
| + Trade Receivables | 159.4 | 132.3 | 198.3 | 198.3 | |
| + Cash & Cash Equivalents | 107.0 | 33.0 | 119.2 | 119.2 | |
| + Other Bank Balances | 378.6 | 298.3 | 94.5 | 94.5 | |
| + Other Current Financial Assets | 39.3 | 50.9 | 53.4 | 53.4 | |
| Current Financial Assets | 976.1 | 819.3 | 717.6 | 717.6 | |
| + Other Current Assets | 29.4 | 33.9 | 76.3 | 76.3 | |
| Total Current Assets | 1,129.2 | 1,011.5 | 958.9 | 958.9 | |
| Total Assets | 1,632.0 | 1,790.1 | 2,092.5 | 2,092.5 | |
| Equity | |||||
| + Equity Share Capital | 324.2 | 325.2 | 325.4 | 325.4 | |
| + Other Equity / Reserves | 771.0 | 854.6 | 1,086.5 | 1,086.5 | |
| Equity — Owners of Parent | 1,095.3 | 1,179.8 | 1,411.9 | 1,411.9 | |
| + Minority Interest | -1.2 | 0.0 | — | — | |
| Total Equity | 1,095.3 | 1,179.8 | 1,411.9 | 1,411.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 112.4 | 110.6 | 100.5 | 100.5 | |
| Non-current Financial Liabilities | 112.4 | 110.6 | 100.5 | 100.5 | |
| + Provisions — Non-current | 7.3 | 9.9 | 11.8 | 11.8 | |
| + Deferred Tax Liabilities | 3.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 122.9 | 120.6 | 112.3 | 112.3 | |
| + Trade Payables | 294.1 | 356.8 | 377.7 | 377.7 | |
| + Other Current Financial Liab | 41.2 | 48.3 | 82.2 | 82.2 | |
| Current Financial Liabilities | 335.3 | 405.1 | 459.9 | 459.9 | |
| + Provisions — Current | 6.2 | 8.8 | 10.4 | 10.4 | |
| + Current Tax Liabilities | 5.1 | 38.1 | 44.0 | 44.0 | |
| + Other Current Liabilities | 67.4 | 37.7 | 54.0 | 54.0 | |
| Current Liabilities | 413.9 | 489.7 | 568.3 | 568.3 | |
| Total Liabilities | 536.8 | 610.3 | 680.6 | 680.6 | |
| Total Equity & Liabilities | 1,632.0 | 1,790.1 | 2,092.5 | 2,092.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.2 | 45.6 | 45.6 | |
| + Dues to Other Creditors — Current | — | 325.6 | 332.1 | 332.1 | |