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 | 487.6 | 501.7 | 518.8 | 518.8 | |
| + Capital Work-in-Progress | 13.3 | 11.5 | 14.5 | 14.5 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 20.2 | 20.3 | 21.1 | 21.1 | |
| + Other Intangibles | 22.2 | 17.8 | 17.8 | 17.8 | |
| + Intangibles under Development | 2.7 | 2.1 | 1.1 | 1.1 | |
| + Investments (Equity Method) | 0.0 | 51.9 | 50.7 | 50.7 | |
| + Non-current Investments | 70.9 | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 0.5 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 22.7 | 27.9 | 32.3 | 32.3 | |
| Non-current Financial Assets | 94.1 | 28.5 | 32.8 | 32.8 | |
| + Deferred Tax Assets | 5.9 | 2.4 | 4.1 | 4.1 | |
| + Other Non-current Assets | 113.0 | 175.3 | 176.4 | 176.4 | |
| Total Non-current Assets | 759.0 | 811.6 | 837.3 | 837.3 | |
| Current Assets | |||||
| + Inventories | 539.2 | 669.7 | 635.1 | 635.1 | |
| + Current Investments | 192.1 | 202.0 | 261.7 | 261.7 | |
| + Trade Receivables | 463.1 | 430.1 | 437.1 | 437.1 | |
| + Cash & Cash Equivalents | 103.9 | 109.3 | 120.6 | 120.6 | |
| + Other Bank Balances | 6.7 | 0.6 | 1.7 | 1.7 | |
| + Short-term Loans | 0.5 | 0.9 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 17.3 | 17.2 | 32.5 | 32.5 | |
| Current Financial Assets | 783.5 | 760.0 | 854.5 | 854.5 | |
| + Other Current Assets | 94.7 | 116.5 | 156.8 | 156.8 | |
| Total Current Assets | 1,420.8 | 1,546.1 | 1,646.4 | 1,646.4 | |
| Total Assets | 2,179.8 | 2,357.6 | 2,483.7 | 2,483.7 | |
| Equity | |||||
| + Equity Share Capital | 41.3 | 41.3 | 41.3 | 41.3 | |
| + Other Equity / Reserves | 676.3 | 800.7 | 953.6 | 953.6 | |
| Equity — Owners of Parent | 717.6 | 842.0 | 994.9 | 994.9 | |
| Total Equity | 717.6 | 842.0 | 994.9 | 994.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.5 | 13.3 | 5.9 | 5.9 | |
| + Other Non-current Financial Liab | 65.5 | 116.5 | 108.5 | 108.5 | |
| Non-current Financial Liabilities | 87.0 | 129.7 | 114.4 | 114.4 | |
| + Provisions — Non-current | 59.5 | 61.0 | 78.3 | 78.3 | |
| + Deferred Tax Liabilities | 19.6 | 14.1 | 14.0 | 14.0 | |
| + Other Non-current Liabilities | 47.2 | 47.5 | 35.3 | 35.3 | |
| Non-current Liabilities | 213.4 | 252.4 | 255.5 | 255.5 | |
| + Borrowings — Current | 47.9 | 85.2 | 10.2 | 10.2 | |
| + Trade Payables | 983.2 | 943.3 | 993.0 | 993.0 | |
| + Other Current Financial Liab | 47.5 | 64.3 | 66.1 | 66.1 | |
| Current Financial Liabilities | 1,078.6 | 1,092.8 | 1,069.3 | 1,069.3 | |
| + Provisions — Current | 13.6 | 14.8 | 14.4 | 14.4 | |
| + Current Tax Liabilities | 3.1 | 3.1 | 2.8 | 2.8 | |
| + Other Current Liabilities | 153.5 | 152.6 | 145.1 | 145.1 | |
| Current Liabilities | 1,248.8 | 1,263.3 | 1,233.3 | 1,233.3 | |
| Total Liabilities | 1,462.2 | 1,515.6 | 1,488.9 | 1,488.9 | |
| Total Equity & Liabilities | 2,179.8 | 2,357.6 | 2,483.7 | 2,483.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.5 | — | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | — | 0.0 | 1.8 | 1.8 | |
| + Deferred Government Grants — Non-current | 0.0 | — | 13.6 | 13.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.0 | 57.7 | 57.7 | |
| + Dues to Other Creditors — Current | — | 910.3 | 935.3 | 935.3 | |