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 | 788.2 | 849.1 | 969.8 | 969.8 | |
| + Capital Work-in-Progress | 102.9 | 276.1 | 28.3 | 28.3 | |
| + Goodwill | 21.5 | 21.5 | 21.5 | 21.5 | |
| + Other Intangibles | 144.6 | 126.3 | 201.8 | 201.8 | |
| + Intangibles under Development | 21.9 | 44.4 | 61.7 | 61.7 | |
| + Non-current Investments | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Long-term Loans | 3.1 | 3.6 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 6.7 | 6.2 | 13.1 | 13.1 | |
| Non-current Financial Assets | 11.3 | 11.3 | 17.8 | 17.8 | |
| + Other Non-current Assets | 99.7 | 99.8 | 99.0 | 99.0 | |
| Total Non-current Assets | 1,190.1 | 1,428.6 | 1,399.9 | 1,399.9 | |
| Current Assets | |||||
| + Inventories | 353.1 | 419.4 | 405.2 | 405.2 | |
| + Current Investments | 7.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 406.2 | 352.4 | 489.2 | 489.2 | |
| + Cash & Cash Equivalents | 14.9 | 12.1 | 25.9 | 25.9 | |
| + Other Bank Balances | 9.5 | 5.0 | 7.1 | 7.1 | |
| + Short-term Loans | 1.5 | 3.3 | 4.7 | 4.7 | |
| + Other Current Financial Assets | 7.0 | 3.3 | 12.9 | 12.9 | |
| Current Financial Assets | 446.2 | 376.1 | 539.7 | 539.7 | |
| + Other Current Assets | 153.6 | 187.5 | 226.9 | 226.9 | |
| Total Current Assets | 954.7 | 1,001.3 | 1,193.4 | 1,193.4 | |
| Total Assets | 2,144.7 | 2,429.9 | 2,593.3 | 2,593.3 | |
| Equity | |||||
| + Equity Share Capital | 18.4 | 18.5 | 18.5 | 18.5 | |
| + Other Equity / Reserves | 1,091.5 | 1,003.6 | 920.8 | 920.8 | |
| Equity — Owners of Parent | 1,109.9 | 1,022.0 | 939.3 | 939.3 | |
| + Minority Interest | 0.6 | -3.6 | -7.2 | -7.2 | |
| Total Equity | 1,110.5 | 1,018.4 | 932.1 | 932.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 364.1 | 542.6 | 516.0 | 516.0 | |
| + Other Non-current Financial Liab | 4.9 | 4.4 | 45.1 | 45.1 | |
| Non-current Financial Liabilities | 369.0 | 547.0 | 561.1 | 561.1 | |
| + Provisions — Non-current | 33.7 | 35.8 | 35.7 | 35.7 | |
| + Deferred Tax Liabilities | 11.8 | 13.4 | 4.4 | 4.4 | |
| + Other Non-current Liabilities | 7.4 | 7.4 | 7.5 | 7.5 | |
| Non-current Liabilities | 421.9 | 603.5 | 608.6 | 608.6 | |
| + Borrowings — Current | 307.8 | 451.0 | 519.8 | 519.8 | |
| + Trade Payables | 153.6 | 208.1 | 308.5 | 308.5 | |
| + Other Current Financial Liab | 88.0 | 80.6 | 119.1 | 119.1 | |
| Current Financial Liabilities | 549.5 | 739.7 | 947.4 | 947.4 | |
| + Provisions — Current | 48.4 | 45.2 | 46.9 | 46.9 | |
| + Other Current Liabilities | 14.5 | 23.2 | 58.3 | 58.3 | |
| Current Liabilities | 612.3 | 808.0 | 1,052.6 | 1,052.6 | |
| Total Liabilities | 1,034.2 | 1,411.5 | 1,661.2 | 1,661.2 | |
| Total Equity & Liabilities | 2,144.7 | 2,429.9 | 2,593.3 | 2,593.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.8 | 18.4 | 21.6 | 21.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 55.9 | 90.3 | 90.3 | |
| + Dues to Other Creditors — Current | — | 152.2 | 218.3 | 218.3 | |