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 | 523.0 | 479.4 | 460.5 | 460.5 | |
| + Capital Work-in-Progress | 119.1 | 66.7 | 48.6 | 48.6 | |
| + Other Intangibles | 3.0 | 1.9 | 1,152.8 | 1,152.8 | |
| + Non-current Investments | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Long-term Loans | 0.4 | 0.5 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 9.7 | 10.1 | 11.4 | 11.4 | |
| Non-current Financial Assets | 10.1 | 10.7 | 11.5 | 11.5 | |
| + Deferred Tax Assets | 32.0 | 31.4 | 227.8 | 227.8 | |
| + Other Non-current Assets | 295.1 | 312.1 | 106.9 | 106.9 | |
| Total Non-current Assets | 982.3 | 902.0 | 2,008.2 | 2,008.2 | |
| Current Assets | |||||
| + Inventories | 611.5 | 604.7 | 571.1 | 571.1 | |
| + Trade Receivables | 575.4 | 584.9 | 602.9 | 602.9 | |
| + Cash & Cash Equivalents | 273.7 | 248.2 | 269.8 | 269.8 | |
| + Other Bank Balances | 250.2 | 52.3 | 53.9 | 53.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 11.0 | 8.9 | 12.5 | 12.5 | |
| Current Financial Assets | 1,110.3 | 894.2 | 939.4 | 939.4 | |
| + Other Current Assets | 199.8 | 173.1 | 276.7 | 276.7 | |
| Total Current Assets | 1,921.7 | 1,672.1 | 1,787.1 | 1,787.1 | |
| Total Assets | 2,903.9 | 2,903.4 | 3,795.3 | 3,795.3 | |
| Equity | |||||
| + Equity Share Capital | 45.5 | 45.5 | 45.5 | 45.5 | |
| + Other Equity / Reserves | 1,284.4 | 1,284.7 | 2,406.1 | 2,406.1 | |
| Equity — Owners of Parent | 1,329.9 | 1,330.2 | 2,451.6 | 2,451.6 | |
| Total Equity | 1,329.9 | 1,330.2 | 2,451.6 | 2,451.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 47.0 | 44.9 | 63.1 | 63.1 | |
| Non-current Financial Liabilities | 47.0 | 44.9 | 63.1 | 63.1 | |
| + Provisions — Non-current | 9.1 | 69.0 | 104.1 | 104.1 | |
| + Deferred Tax Liabilities | 0.0 | — | 27.1 | 27.1 | |
| + Other Non-current Liabilities | 94.3 | 9.1 | 6.2 | 6.2 | |
| Non-current Liabilities | 150.5 | 123.1 | 200.5 | 200.5 | |
| + Trade Payables | 997.6 | 956.4 | 756.5 | 756.5 | |
| + Other Current Financial Liab | 116.1 | 115.0 | 110.3 | 110.3 | |
| Current Financial Liabilities | 1,113.7 | 1,071.4 | 866.8 | 866.8 | |
| + Provisions — Current | 41.1 | 39.0 | 26.7 | 26.7 | |
| + Other Current Liabilities | 268.8 | 258.6 | 249.7 | 249.7 | |
| Current Liabilities | 1,423.5 | 1,369.0 | 1,143.2 | 1,143.2 | |
| Total Liabilities | 1,574.0 | 1,573.2 | 1,343.7 | 1,343.7 | |
| Total Equity & Liabilities | 2,903.9 | 2,903.4 | 3,795.3 | 3,795.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 329.3 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 81.1 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 35.3 | 41.8 | 41.8 | |
| + Dues to Other Creditors — Current | — | 921.0 | 714.7 | 714.7 | |