In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 344.2 | 530.5 | 539.1 | 535.8 | |
| + Capital Work-in-Progress | 202.9 | 40.3 | 34.6 | 8.4 | |
| + Goodwill | 62.4 | 62.4 | 62.4 | 62.4 | |
| + Other Intangibles | 4.9 | 4.7 | 2.7 | 1.9 | |
| + Long-term Loans | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 13.2 | 17.7 | 17.7 | 20.6 | |
| Non-current Financial Assets | 13.5 | 17.8 | 17.8 | 20.7 | |
| + Deferred Tax Assets | 18.2 | 7.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 15.2 | 84.7 | 43.6 | 41.9 | |
| Total Non-current Assets | 661.1 | 747.4 | 700.2 | 671.0 | |
| Current Assets | |||||
| + Inventories | 269.9 | 250.2 | 205.7 | 395.7 | |
| + Current Investments | 79.7 | 151.5 | 194.3 | 125.3 | |
| + Trade Receivables | 551.0 | 570.4 | 553.7 | 676.7 | |
| + Cash & Cash Equivalents | 144.5 | 48.9 | 94.5 | 185.2 | |
| + Other Bank Balances | 167.6 | 127.1 | 204.4 | 85.4 | |
| + Short-term Loans | 0.5 | 0.4 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 3.7 | 1.8 | 5.8 | 5.6 | |
| Current Financial Assets | 946.9 | 900.1 | 1,053.2 | 1,078.7 | |
| + Other Current Assets | 43.6 | 39.4 | 41.9 | 66.8 | |
| Total Current Assets | 1,339.6 | 1,189.7 | 1,300.8 | 1,541.2 | |
| Total Assets | 2,001.0 | 1,937.1 | 2,004.3 | 2,215.5 | |
| Equity | |||||
| + Equity Share Capital | 15.1 | 15.1 | 15.1 | 15.1 | |
| + Other Equity / Reserves | 1,135.4 | 1,178.4 | 1,278.4 | 1,333.7 | |
| Equity — Owners of Parent | 1,150.5 | 1,193.6 | 1,293.5 | 1,348.8 | |
| Total Equity | 1,150.5 | 1,193.6 | 1,293.5 | 1,348.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 200.0 | 100.0 | 100.0 | 100.0 | |
| + Other Non-current Financial Liab | 47.9 | 43.4 | 37.7 | 34.9 | |
| Non-current Financial Liabilities | 247.9 | 143.4 | 137.7 | 134.9 | |
| + Provisions — Non-current | 3.0 | 0.0 | 4.9 | 4.8 | |
| + Deferred Tax Liabilities | 0.0 | 9.0 | 5.5 | 4.7 | |
| + Other Non-current Liabilities | 14.4 | 13.9 | 15.3 | 18.9 | |
| Non-current Liabilities | 265.4 | 166.3 | 163.2 | 163.3 | |
| + Borrowings — Current | 3.0 | 1.5 | 1.5 | 4.4 | |
| + Trade Payables | 467.5 | 477.9 | 454.3 | 608.1 | |
| + Other Current Financial Liab | 37.7 | 42.1 | 29.7 | 25.7 | |
| Current Financial Liabilities | 508.1 | 521.5 | 485.5 | 638.2 | |
| + Provisions — Current | 26.0 | 29.3 | 32.9 | 34.4 | |
| + Current Tax Liabilities | 16.6 | 1.8 | 4.2 | 16.2 | |
| + Other Current Liabilities | 34.5 | 24.6 | 24.9 | 14.6 | |
| Current Liabilities | 585.2 | 577.2 | 547.6 | 703.4 | |
| Total Liabilities | 850.5 | 743.5 | 710.8 | 866.7 | |
| Total Equity & Liabilities | 2,001.0 | 1,937.1 | 2,004.3 | 2,215.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.2 | 0.0 | 3.4 | 3.4 | |
| + Current Tax Assets | 79.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 12.9 | 29.6 | |
| + Dues to Other Creditors — Current | — | — | 441.5 | 578.5 | |