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 | 984.4 | 972.2 | 911.3 | 911.3 | |
| + Capital Work-in-Progress | 157.6 | 234.1 | 173.1 | 173.1 | |
| + Investment Property | 0.5 | 0.5 | 223.1 | 223.1 | |
| + Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Intangibles | 43.3 | 41.6 | 45.2 | 45.2 | |
| + Non-current Investments | 55.5 | 51.2 | 15.2 | 15.2 | |
| + Long-term Loans | 1.7 | 1.7 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 2.3 | 3.0 | 39.6 | 39.6 | |
| Non-current Financial Assets | 59.5 | 55.9 | 57.2 | 57.2 | |
| + Other Non-current Assets | 43.3 | 29.5 | — | — | |
| Total Non-current Assets | 1,290.7 | 1,335.8 | 1,412.0 | 1,412.0 | |
| Current Assets | |||||
| + Inventories | 199.6 | 293.8 | 206.9 | 206.9 | |
| + Current Investments | 88.6 | 83.0 | 72.5 | 72.5 | |
| + Trade Receivables | 336.7 | 285.3 | 350.3 | 350.3 | |
| + Cash & Cash Equivalents | 9.5 | 17.8 | 27.1 | 27.1 | |
| + Other Bank Balances | 174.0 | 166.1 | 159.0 | 159.0 | |
| + Short-term Loans | 0.9 | 1.8 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 7.4 | 4.7 | 34.1 | 34.1 | |
| Current Financial Assets | 617.2 | 558.7 | 644.6 | 644.6 | |
| + Other Current Assets | 0.0 | 22.5 | 37.0 | 37.0 | |
| Total Current Assets | 844.3 | 875.1 | 888.5 | 888.5 | |
| Total Assets | 2,135.0 | 2,210.9 | 2,300.5 | 2,300.5 | |
| Equity | |||||
| + Equity Share Capital | 30.8 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 1,216.1 | 1,308.0 | 1,302.1 | 1,302.1 | |
| Equity — Owners of Parent | 1,246.9 | 1,338.8 | 1,332.9 | 1,332.9 | |
| Total Equity | 1,246.9 | 1,338.8 | 1,332.9 | 1,332.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 226.1 | 161.6 | 147.2 | 147.2 | |
| + Other Non-current Financial Liab | 2.2 | 1.6 | 4.7 | 4.7 | |
| Non-current Financial Liabilities | 228.3 | 163.2 | 207.0 | 207.0 | |
| + Provisions — Non-current | 5.3 | 9.4 | 8.4 | 8.4 | |
| + Deferred Tax Liabilities | 95.2 | 98.9 | 105.3 | 105.3 | |
| Non-current Liabilities | 328.7 | 271.4 | 320.7 | 320.7 | |
| + Borrowings — Current | 138.5 | 105.8 | 208.5 | 208.5 | |
| + Trade Payables | 377.2 | 452.8 | 387.0 | 387.0 | |
| + Other Current Financial Liab | 36.0 | 32.0 | 34.6 | 34.6 | |
| Current Financial Liabilities | 551.6 | 590.6 | 630.1 | 630.1 | |
| + Provisions — Current | 0.9 | 1.5 | 1.5 | 1.5 | |
| + Other Current Liabilities | 6.9 | 8.5 | 15.3 | 15.3 | |
| Current Liabilities | 559.4 | 600.7 | 646.9 | 646.9 | |
| Total Liabilities | 888.1 | 872.1 | 967.6 | 967.6 | |
| Total Equity & Liabilities | 2,135.0 | 2,210.9 | 2,300.5 | 2,300.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 27.5 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | — | 0.0 | 55.1 | 55.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.5 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | 450.4 | 384.4 | 384.4 | |
| + Dues to Other Creditors — Non-current | — | 0.0 | 55.1 | 55.1 | |