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 | 571.6 | 609.9 | 611.6 | |
| + Capital Work-in-Progress | 63.3 | 46.7 | 61.2 | |
| + Goodwill | 57.5 | 57.5 | 57.5 | |
| + Other Intangibles | 1,375.4 | 1,300.8 | 1,216.3 | |
| + Intangibles under Development | 13.1 | 16.4 | 12.8 | |
| + Non-current Investments | 23.7 | 28.0 | 26.0 | |
| + Long-term Loans | 0.6 | 0.4 | 0.2 | |
| + Other Non-current Financial Assets | 10.0 | 255.8 | 30.2 | |
| Non-current Financial Assets | 34.3 | 284.1 | 56.4 | |
| + Deferred Tax Assets | 5.9 | 8.4 | 6.9 | |
| + Other Non-current Assets | 4.9 | 15.5 | — | |
| Total Non-current Assets | 2,125.8 | 2,339.3 | 2,022.6 | |
| Current Assets | ||||
| + Inventories | 502.5 | 529.0 | 683.4 | |
| + Current Investments | 364.7 | 317.1 | 738.9 | |
| + Trade Receivables | 686.9 | 815.4 | 780.9 | |
| + Cash & Cash Equivalents | 88.2 | 115.1 | 110.2 | |
| + Other Bank Balances | 7.3 | 14.4 | 35.7 | |
| + Short-term Loans | 0.7 | 0.6 | 0.5 | |
| + Other Current Financial Assets | 12.7 | 14.5 | 559.7 | |
| Current Financial Assets | 1,160.5 | 1,277.0 | 2,226.0 | |
| + Other Current Assets | 190.3 | 116.8 | 182.2 | |
| Total Current Assets | 1,868.3 | 1,934.5 | 2,946.0 | |
| Total Assets | 3,994.1 | 4,273.8 | 4,968.7 | |
| Equity | ||||
| + Equity Share Capital | 15.5 | 15.6 | 16.1 | |
| + Other Equity / Reserves | 2,907.8 | 3,417.8 | 4,143.2 | |
| Equity — Owners of Parent | 2,923.3 | 3,433.3 | 4,159.2 | |
| + Minority Interest | 0.0 | 1.0 | 3.1 | |
| Total Equity | 2,923.3 | 3,433.3 | 4,159.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 23.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 9.6 | 6.4 | 1.1 | |
| Non-current Financial Liabilities | 33.3 | 6.4 | 1.1 | |
| + Provisions — Non-current | 18.4 | 22.5 | 29.4 | |
| + Deferred Tax Liabilities | 149.2 | 177.3 | 184.2 | |
| + Other Non-current Liabilities | 1.7 | 1.9 | 3.6 | |
| Non-current Liabilities | 202.6 | 208.1 | 218.3 | |
| + Borrowings — Current | 333.5 | 13.8 | 0.0 | |
| + Trade Payables | 356.3 | 410.7 | 391.0 | |
| + Other Current Financial Liab | 93.4 | 115.0 | 125.7 | |
| Current Financial Liabilities | 783.2 | 539.6 | 516.7 | |
| + Provisions — Current | 49.1 | 62.3 | 65.3 | |
| + Current Tax Liabilities | 11.8 | 8.2 | 9.2 | |
| + Other Current Liabilities | 24.2 | 22.3 | 33.1 | |
| Current Liabilities | 868.2 | 632.3 | 591.2 | |
| Total Liabilities | 1,070.8 | 840.5 | 809.4 | |
| Total Equity & Liabilities | 3,994.1 | 4,273.8 | 4,968.7 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 15.0 | 11.7 | 36.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 37.0 | 51.5 | |
| + Dues to Other Creditors — Current | — | 373.7 | 339.5 | |