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 | 468.2 | 445.3 | 472.7 | 472.7 | |
| + Capital Work-in-Progress | 17.4 | 135.8 | 220.2 | 220.2 | |
| + Investment Property | 61.6 | — | — | — | |
| + Goodwill | 39.9 | 39.9 | 39.9 | 39.9 | |
| + Other Intangibles | 21.4 | 18.9 | 16.1 | 16.1 | |
| + Other Non-current Financial Assets | 2.5 | 2.6 | 2.4 | 2.4 | |
| Non-current Financial Assets | 2.5 | 2.6 | 2.4 | 2.4 | |
| + Other Non-current Assets | 34.8 | 82.8 | 66.2 | 66.2 | |
| Total Non-current Assets | 645.8 | 725.2 | 817.6 | 817.6 | |
| Current Assets | |||||
| + Inventories | 170.6 | 153.6 | 178.2 | 178.2 | |
| + Current Investments | 166.7 | 226.1 | 299.8 | 299.8 | |
| + Trade Receivables | 223.1 | 243.9 | 285.5 | 285.5 | |
| + Cash & Cash Equivalents | 32.9 | 37.1 | 32.1 | 32.1 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.4 | 0.4 | 0.8 | 0.8 | |
| Current Financial Assets | 423.1 | 507.4 | 618.3 | 618.3 | |
| + Other Current Assets | 30.9 | 24.0 | 14.8 | 14.8 | |
| Total Current Assets | 624.6 | 685.0 | 811.4 | 811.4 | |
| Total Assets | 1,270.4 | 1,410.2 | 1,629.0 | 1,629.0 | |
| Equity | |||||
| + Equity Share Capital | 47.6 | 47.6 | 47.7 | 47.7 | |
| + Other Equity / Reserves | 854.5 | 982.9 | 1,105.6 | 1,105.6 | |
| Equity — Owners of Parent | 902.1 | 1,030.6 | 1,153.2 | 1,153.2 | |
| + Minority Interest | 0.1 | 0.1 | — | — | |
| Total Equity | 902.1 | 1,030.6 | 1,153.2 | 1,153.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 0.9 | 0.3 | 0.3 | |
| + Other Non-current Financial Liab | 52.3 | 57.4 | 41.9 | 41.9 | |
| Non-current Financial Liabilities | 53.8 | 58.3 | 42.1 | 42.1 | |
| + Provisions — Non-current | 3.0 | 0.5 | 3.4 | 3.4 | |
| + Deferred Tax Liabilities | 20.0 | 23.7 | 25.7 | 25.7 | |
| + Other Non-current Liabilities | 5.2 | 8.3 | 9.2 | 9.2 | |
| Non-current Liabilities | 82.1 | 90.8 | 80.5 | 80.5 | |
| + Borrowings — Current | 1.6 | 5.5 | 1.6 | 1.6 | |
| + Trade Payables | 229.0 | 176.7 | 218.0 | 218.0 | |
| + Other Current Financial Liab | 33.9 | 35.1 | 80.9 | 80.9 | |
| Current Financial Liabilities | 264.5 | 217.3 | 300.5 | 300.5 | |
| + Provisions — Current | 3.5 | 1.3 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 0.2 | 12.7 | 3.3 | 3.3 | |
| + Other Current Liabilities | 18.0 | 57.5 | 88.7 | 88.7 | |
| Current Liabilities | 286.1 | 288.8 | 395.2 | 395.2 | |
| Total Liabilities | 368.3 | 379.6 | 475.7 | 475.7 | |
| Total Equity & Liabilities | 1,270.4 | 1,410.2 | 1,629.0 | 1,629.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.4 | 39.0 | 39.0 | |
| + Dues to Other Creditors — Current | — | 150.4 | 179.0 | 179.0 | |