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 | 325.8 | 404.0 | 417.7 | 417.7 | |
| + Capital Work-in-Progress | 104.1 | 27.3 | 40.8 | 40.8 | |
| + Investment Property | 0.0 | 20.5 | 33.8 | 33.8 | |
| + Goodwill | 173.8 | 153.3 | 142.2 | 142.2 | |
| + Other Intangibles | 17.1 | 15.3 | 16.1 | 16.1 | |
| + Non-current Investments | 11.3 | 11.3 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 3.2 | 3.7 | 4.0 | 4.0 | |
| Non-current Financial Assets | 14.5 | 15.0 | 4.9 | 4.9 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 5.5 | 5.5 | |
| + Other Non-current Assets | 16.9 | 31.9 | 23.1 | 23.1 | |
| Total Non-current Assets | 652.2 | 667.4 | 684.3 | 684.3 | |
| Current Assets | |||||
| + Inventories | 300.7 | 404.7 | 411.4 | 411.4 | |
| + Current Investments | 115.2 | 94.0 | 66.7 | 66.7 | |
| + Trade Receivables | 325.0 | 359.4 | 425.1 | 425.1 | |
| + Cash & Cash Equivalents | 69.7 | 60.5 | 52.7 | 52.7 | |
| + Other Bank Balances | 2.0 | 3.6 | 1.5 | 1.5 | |
| + Short-term Loans | 0.1 | 0.0 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 6.2 | 2.2 | 2.6 | 2.6 | |
| Current Financial Assets | 518.1 | 519.7 | 549.0 | 549.0 | |
| + Other Current Assets | 19.4 | 26.7 | 28.3 | 28.3 | |
| Total Current Assets | 838.2 | 951.1 | 988.7 | 988.7 | |
| Total Assets | 1,490.4 | 1,618.5 | 1,673.0 | 1,673.0 | |
| Equity | |||||
| + Equity Share Capital | 36.0 | 36.0 | 72.1 | 72.1 | |
| + Other Equity / Reserves | 1,036.0 | 1,071.0 | 1,102.8 | 1,102.8 | |
| Equity — Owners of Parent | 1,072.1 | 1,107.0 | 1,174.9 | 1,174.9 | |
| Total Equity | 1,072.1 | 1,107.0 | 1,174.9 | 1,174.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 58.7 | 46.9 | 32.6 | 32.6 | |
| + Other Non-current Financial Liab | 9.8 | 9.6 | 11.3 | 11.3 | |
| Non-current Financial Liabilities | 68.5 | 56.5 | 43.9 | 43.9 | |
| + Deferred Tax Liabilities | 36.8 | 38.6 | 31.4 | 31.4 | |
| Non-current Liabilities | 105.3 | 95.1 | 75.3 | 75.3 | |
| + Borrowings — Current | 104.3 | 155.4 | 163.0 | 163.0 | |
| + Trade Payables | 179.3 | 235.8 | 232.0 | 232.0 | |
| + Other Current Financial Liab | 14.4 | 14.3 | 11.6 | 11.6 | |
| Current Financial Liabilities | 297.9 | 405.6 | 406.6 | 406.6 | |
| + Provisions — Current | 0.9 | 1.0 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 10.0 | 1.7 | 2.1 | 2.1 | |
| + Other Current Liabilities | 4.2 | 8.2 | 9.9 | 9.9 | |
| Current Liabilities | 313.0 | 416.4 | 422.7 | 422.7 | |
| Total Liabilities | 418.3 | 511.5 | 498.0 | 498.0 | |
| Total Equity & Liabilities | 1,490.4 | 1,618.5 | 1,673.0 | 1,673.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.3 | 10.5 | 10.5 | |
| + Dues to Other Creditors — Current | — | 223.5 | 221.5 | 221.5 | |