In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 131.2 | 143.7 | 163.0 | |
| + Capital Work-in-Progress | 12.7 | 3.7 | 6.8 | |
| + Other Intangibles | 12.0 | 10.8 | 10.5 | |
| + Intangibles under Development | 0.3 | 0.2 | 0.0 | |
| + Non-current Investments | 250.8 | 328.1 | 377.3 | |
| + Long-term Loans | 1.1 | 1.2 | 1.5 | |
| + Other Non-current Financial Assets | 1.0 | 14.7 | 9.4 | |
| Non-current Financial Assets | 252.9 | 344.0 | 388.1 | |
| + Other Non-current Assets | — | 0.0 | 10.9 | |
| Total Non-current Assets | 409.1 | 502.3 | 579.3 | |
| Current Assets | ||||
| + Inventories | 69.2 | 72.2 | 90.9 | |
| + Current Investments | 181.1 | 144.3 | 154.3 | |
| + Trade Receivables | 141.8 | 169.7 | 206.5 | |
| + Cash & Cash Equivalents | 12.4 | 20.0 | 5.5 | |
| + Other Bank Balances | 6.6 | 3.6 | 0.7 | |
| + Other Current Financial Assets | 0.7 | 8.4 | 10.8 | |
| Current Financial Assets | 342.4 | 346.1 | 377.8 | |
| + Other Current Assets | 11.1 | 10.5 | 19.3 | |
| Total Current Assets | 427.9 | 436.6 | 488.0 | |
| Total Assets | 837.0 | 938.9 | 1,067.3 | |
| Equity | ||||
| + Equity Share Capital | 11.3 | 11.3 | 11.3 | |
| + Other Equity / Reserves | 611.9 | 699.9 | 810.0 | |
| Equity — Owners of Parent | 623.3 | 711.2 | 821.3 | |
| Total Equity | 623.3 | 711.2 | 821.3 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 2.1 | 1.3 | 0.9 | |
| Non-current Financial Liabilities | 2.1 | 1.3 | 0.9 | |
| + Provisions — Non-current | 3.6 | 3.9 | 3.8 | |
| + Deferred Tax Liabilities | 37.7 | 39.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 47.2 | |
| Non-current Liabilities | 43.4 | 44.3 | 51.9 | |
| + Trade Payables | 138.2 | 140.2 | 146.7 | |
| + Other Current Financial Liab | 4.4 | 29.3 | 32.8 | |
| Current Financial Liabilities | 142.6 | 169.4 | 179.6 | |
| + Provisions — Current | 2.0 | 1.8 | 4.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.8 | |
| + Other Current Liabilities | 25.8 | 12.3 | 8.6 | |
| Current Liabilities | 170.3 | 183.5 | 194.1 | |
| Total Liabilities | 213.8 | 227.7 | 246.0 | |
| Total Equity & Liabilities | 837.0 | 938.9 | 1,067.3 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 5.3 | 7.8 | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 52.1 | 48.6 | |
| + Dues to Other Creditors — Current | — | 88.1 | 98.1 | |