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 | 109.2 | 139.4 | 135.7 | 135.7 | |
| + Capital Work-in-Progress | 1.5 | 1.1 | 1.2 | 1.2 | |
| + Investment Property | 5.9 | 5.9 | 5.4 | 5.4 | |
| + Other Intangibles | 0.4 | 0.3 | 0.6 | 0.6 | |
| + Non-current Investments | 5.3 | 5.0 | 3.7 | 3.7 | |
| + Trade Receivables — Non-current | 84.5 | 58.9 | 91.4 | 91.4 | |
| + Other Non-current Financial Assets | 27.0 | 24.0 | 27.8 | 27.8 | |
| Non-current Financial Assets | 116.8 | 87.9 | 122.9 | 122.9 | |
| + Deferred Tax Assets | 3.7 | 7.2 | 4.5 | 4.5 | |
| + Other Non-current Assets | 39.8 | 32.3 | 40.1 | 40.1 | |
| Total Non-current Assets | 277.3 | 274.0 | 310.4 | 310.4 | |
| Current Assets | |||||
| + Inventories | 142.9 | 210.2 | 249.7 | 249.7 | |
| + Current Investments | 71.0 | 175.5 | 397.6 | 397.6 | |
| + Trade Receivables | 661.3 | 648.6 | 484.7 | 484.7 | |
| + Cash & Cash Equivalents | 1.5 | 14.2 | 37.7 | 37.7 | |
| + Other Bank Balances | 40.8 | 429.2 | 431.3 | 431.3 | |
| + Other Current Financial Assets | 28.3 | 10.1 | 15.0 | 15.0 | |
| Current Financial Assets | 803.0 | 1,277.6 | 1,366.3 | 1,366.3 | |
| + Other Current Assets | 857.8 | 974.6 | — | — | |
| Total Current Assets | 1,803.7 | 2,462.4 | 2,492.9 | 2,492.9 | |
| Total Assets | 2,081.0 | 2,736.4 | 2,803.8 | 2,803.8 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 818.7 | 1,366.1 | 1,473.8 | 1,473.8 | |
| Equity — Owners of Parent | 829.3 | 1,376.7 | 1,484.4 | 1,484.4 | |
| Total Equity | 829.3 | 1,376.7 | 1,484.4 | 1,484.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.2 | 1.0 | 1.2 | 1.2 | |
| + Other Non-current Financial Liab | 44.9 | 36.0 | 36.0 | 36.0 | |
| Non-current Financial Liabilities | 65.5 | 53.4 | 66.6 | 66.6 | |
| + Provisions — Non-current | 6.1 | 7.6 | 8.3 | 8.3 | |
| + Other Non-current Liabilities | 10.6 | 16.3 | 15.0 | 15.0 | |
| Non-current Liabilities | 82.2 | 77.2 | 89.9 | 89.9 | |
| + Borrowings — Current | 496.5 | 448.5 | 409.7 | 409.7 | |
| + Trade Payables | 473.4 | 528.8 | 462.0 | 462.0 | |
| + Other Current Financial Liab | 54.2 | 118.9 | 222.0 | 222.0 | |
| Current Financial Liabilities | 1,024.1 | 1,096.2 | 1,093.7 | 1,093.7 | |
| + Provisions — Current | 4.4 | 8.3 | 8.1 | 8.1 | |
| + Current Tax Liabilities | 5.2 | 5.2 | 5.2 | 5.2 | |
| + Other Current Liabilities | 135.8 | 172.7 | 122.6 | 122.6 | |
| Current Liabilities | 1,169.5 | 1,282.5 | 1,229.5 | 1,229.5 | |
| Total Liabilities | 1,251.7 | 1,359.7 | 1,319.4 | 1,319.4 | |
| Total Equity & Liabilities | 2,081.0 | 2,736.4 | 2,803.8 | 2,803.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Current Tax Assets | 0.0 | 0.0 | 876.9 | 876.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 17.3 | 16.4 | 29.4 | 29.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 39.3 | 38.9 | 38.9 | |
| + Dues to Other Creditors — Current | — | 489.5 | 423.1 | 423.1 | |
| + Dues to Other Creditors — Non-current | — | 16.4 | 29.4 | 29.4 | |