In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/09/2023 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 388.2 | 368.7 | 451.5 | 469.6 | |
| + Capital Work-in-Progress | 10.3 | 96.6 | 25.1 | 41.7 | |
| + Investment Property | — | 6.8 | 5.4 | 5.2 | |
| + Other Intangibles | 36.6 | 23.3 | 23.6 | 24.4 | |
| + Long-term Loans | 2.7 | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | — | 2.7 | 8.6 | 3.6 | |
| Non-current Financial Assets | — | — | 8.6 | 3.6 | |
| + Deferred Tax Assets | 4.2 | 9.1 | 3.1 | 11.6 | |
| + Other Non-current Assets | 4.8 | 5.5 | 12.2 | 24.2 | |
| Total Non-current Assets | 455.2 | 515.3 | 529.6 | 580.4 | |
| Current Assets | |||||
| + Inventories | 130.5 | 144.9 | 187.6 | 194.8 | |
| + Trade Receivables | 253.9 | 241.7 | 280.6 | 334.4 | |
| + Cash & Cash Equivalents | 67.5 | 63.8 | 46.6 | 48.6 | |
| + Other Bank Balances | 7.3 | 16.6 | 10.0 | 0.0 | |
| + Short-term Loans | — | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.6 | 1.0 | 0.7 | 0.4 | |
| Current Financial Assets | 332.2 | 323.1 | 337.9 | 383.4 | |
| + Other Current Assets | 15.4 | 16.5 | 17.2 | 18.6 | |
| Total Current Assets | 478.0 | 484.5 | 544.5 | 596.7 | |
| Total Assets | 933.2 | 999.8 | 1,074.2 | 1,177.1 | |
| Equity | |||||
| + Equity Share Capital | 24.4 | 24.4 | 24.4 | 24.4 | |
| + Other Equity / Reserves | 574.1 | 607.4 | 678.3 | 709.7 | |
| Equity — Owners of Parent | 598.5 | 631.8 | 702.8 | 734.2 | |
| + Minority Interest | 25.8 | 29.4 | 30.9 | 30.0 | |
| Total Equity | 624.3 | 661.3 | 733.7 | 764.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 17.3 | 34.3 | 30.9 | 23.2 | |
| + Other Non-current Financial Liab | — | — | 0.0 | 5.0 | |
| Non-current Financial Liabilities | — | — | 30.9 | 28.2 | |
| + Provisions — Non-current | 10.1 | 10.6 | 9.6 | 8.9 | |
| + Deferred Tax Liabilities | 1.2 | 1.0 | 0.5 | 0.4 | |
| + Other Non-current Liabilities | — | — | 4.1 | 0.0 | |
| Non-current Liabilities | 32.4 | 49.9 | 45.1 | 37.4 | |
| + Borrowings — Current | 18.0 | 32.6 | 26.8 | 40.8 | |
| + Trade Payables | 204.0 | 197.8 | 220.2 | 271.4 | |
| + Other Current Financial Liab | 29.4 | 33.7 | 21.1 | 31.2 | |
| Current Financial Liabilities | — | 264.2 | 268.2 | 343.5 | |
| + Provisions — Current | 3.1 | 3.6 | 10.0 | 10.1 | |
| + Current Tax Liabilities | — | — | 2.8 | 3.6 | |
| + Other Current Liabilities | 19.5 | 20.0 | 14.4 | 18.3 | |
| Current Liabilities | 276.6 | 288.6 | 295.4 | 375.5 | |
| Total Liabilities | 308.9 | 338.5 | 340.5 | 412.9 | |
| Total Equity & Liabilities | 933.2 | 999.8 | 1,074.2 | 1,177.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 0.2 | 0.0 | |
| + Current Tax Assets | — | — | 1.7 | 0.0 | |