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 | 236.9 | 231.2 | 312.1 | 312.1 | |
| + Capital Work-in-Progress | 135.4 | 156.1 | 118.6 | 118.6 | |
| + Investment Property | 2.0 | 3.0 | 3.1 | 3.1 | |
| + Other Intangibles | 7.0 | 8.6 | 8.0 | 8.0 | |
| + Intangibles under Development | 6.4 | 5.0 | 11.2 | 11.2 | |
| + Investments (Equity Method) | 11.0 | 11.5 | 11.8 | 11.8 | |
| + Non-current Investments | 8.5 | 8.2 | 12.3 | 12.3 | |
| + Other Non-current Financial Assets | 3.4 | 2.7 | 4.3 | 4.3 | |
| Non-current Financial Assets | 11.9 | 10.9 | 16.6 | 16.6 | |
| + Deferred Tax Assets | 0.0 | 1.5 | 5.0 | 5.0 | |
| + Other Non-current Assets | 54.6 | 45.2 | 66.0 | 66.0 | |
| Total Non-current Assets | 465.3 | 473.1 | 552.4 | 552.4 | |
| Current Assets | |||||
| + Inventories | 806.9 | 886.2 | 780.2 | 780.2 | |
| + Current Investments | 0.0 | 9.6 | 4.4 | 4.4 | |
| + Trade Receivables | 296.7 | 385.3 | 487.0 | 487.0 | |
| + Cash & Cash Equivalents | 61.2 | 55.9 | 87.2 | 87.2 | |
| + Other Bank Balances | 0.2 | 1.2 | 0.2 | 0.2 | |
| + Short-term Loans | 0.1 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 2.5 | 8.0 | 13.2 | 13.2 | |
| Current Financial Assets | 360.7 | 460.3 | 592.3 | 592.3 | |
| + Other Current Assets | 80.6 | 78.5 | 75.3 | 75.3 | |
| Total Current Assets | 1,248.2 | 1,425.1 | 1,447.8 | 1,447.8 | |
| Total Assets | 1,713.5 | 1,898.1 | 2,000.2 | 2,000.2 | |
| Equity | |||||
| + Equity Share Capital | 29.6 | 29.1 | 29.1 | 29.1 | |
| + Other Equity / Reserves | 983.9 | 1,055.5 | 1,191.3 | 1,191.3 | |
| Equity — Owners of Parent | 1,013.5 | 1,084.6 | 1,220.4 | 1,220.4 | |
| Total Equity | 1,013.5 | 1,084.6 | 1,220.4 | 1,220.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.2 | 23.5 | 18.8 | 18.8 | |
| + Other Non-current Financial Liab | 2.3 | 2.6 | 9.0 | 9.0 | |
| Non-current Financial Liabilities | 31.5 | 26.1 | 27.8 | 27.8 | |
| + Provisions — Non-current | 2.2 | 5.5 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 10.0 | 4.4 | 8.5 | 8.5 | |
| Non-current Liabilities | 43.7 | 36.1 | 39.4 | 39.4 | |
| + Borrowings — Current | 54.0 | 76.1 | 125.5 | 125.5 | |
| + Trade Payables | 419.0 | 507.7 | 439.3 | 439.3 | |
| + Other Current Financial Liab | 36.4 | 49.3 | 48.5 | 48.5 | |
| Current Financial Liabilities | 509.5 | 633.2 | 613.2 | 613.2 | |
| + Provisions — Current | 4.1 | 4.8 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 0.0 | 8.8 | 0.0 | 0.0 | |
| + Other Current Liabilities | 142.7 | 130.6 | 123.0 | 123.0 | |
| Current Liabilities | 656.3 | 777.5 | 740.4 | 740.4 | |
| Total Liabilities | 700.0 | 813.6 | 779.8 | 779.8 | |
| Total Equity & Liabilities | 1,713.5 | 1,898.1 | 2,000.2 | 2,000.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.7 | 69.8 | 69.8 | |
| + Dues to Other Creditors — Current | — | 485.1 | 369.4 | 369.4 | |