In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 280.8 | 286.9 | 292.9 | |
| + Capital Work-in-Progress | 15.5 | 13.4 | 22.4 | |
| + Goodwill | 786.3 | 786.3 | 786.3 | |
| + Other Intangibles | 49.2 | 52.1 | 62.1 | |
| + Other Non-current Financial Assets | 15.1 | 15.9 | 14.6 | |
| Non-current Financial Assets | 15.1 | 15.9 | 14.6 | |
| + Deferred Tax Assets | 84.5 | 59.4 | 27.3 | |
| + Other Non-current Assets | 55.1 | 47.8 | 73.7 | |
| Total Non-current Assets | 1,286.6 | 1,261.7 | 1,279.4 | |
| Current Assets | ||||
| + Inventories | 301.9 | 283.5 | 328.1 | |
| + Current Investments | 0.0 | 191.5 | 456.5 | |
| + Trade Receivables | 137.8 | 201.4 | 274.4 | |
| + Cash & Cash Equivalents | 105.7 | 84.4 | 77.2 | |
| + Other Bank Balances | 177.8 | 81.7 | 65.2 | |
| + Other Current Financial Assets | 2.3 | 264.2 | 163.5 | |
| Current Financial Assets | 423.6 | 823.2 | 1,036.7 | |
| + Other Current Assets | 49.7 | 32.5 | 46.7 | |
| Total Current Assets | 775.2 | 1,139.2 | 1,411.4 | |
| Total Assets | 2,061.7 | 2,400.9 | 2,690.8 | |
| Equity | ||||
| + Equity Share Capital | 36.7 | 36.7 | 36.7 | |
| + Other Equity / Reserves | 1,512.3 | 1,771.6 | 2,012.8 | |
| Equity — Owners of Parent | 1,549.0 | 1,808.3 | 2,049.5 | |
| + Minority Interest | 2.1 | 1.9 | 0.0 | |
| Total Equity | 1,551.1 | 1,810.2 | 2,049.5 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 28.0 | 25.9 | 36.5 | |
| Non-current Financial Liabilities | 28.0 | 25.9 | 36.5 | |
| + Provisions — Non-current | 70.8 | 80.2 | 90.5 | |
| + Other Non-current Liabilities | 5.5 | 4.0 | 3.5 | |
| Non-current Liabilities | 104.3 | 110.2 | 130.5 | |
| + Trade Payables | 214.4 | 276.1 | 290.3 | |
| + Other Current Financial Liab | 50.2 | 58.9 | 63.3 | |
| Current Financial Liabilities | 264.6 | 335.0 | 353.7 | |
| + Provisions — Current | 21.8 | 28.3 | 31.1 | |
| + Current Tax Liabilities | 2.6 | 0.5 | 3.4 | |
| + Other Current Liabilities | 117.3 | 116.8 | 122.7 | |
| Current Liabilities | 406.3 | 480.5 | 510.8 | |
| Total Liabilities | 510.7 | 590.7 | 641.3 | |
| Total Equity & Liabilities | 2,061.7 | 2,400.9 | 2,690.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 33.4 | |
| + Dues to Other Creditors — Current | — | — | 257.0 | |