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 | 196.6 | 571.0 | 374.8 | 374.8 | |
| + Capital Work-in-Progress | 41.6 | 46.8 | 21.9 | 21.9 | |
| + Investment Property | 0.1 | 1.8 | 1.6 | 1.6 | |
| + Other Intangibles | 153.2 | 30.2 | 348.6 | 348.6 | |
| + Intangibles under Development | 5.1 | 1.3 | 4.6 | 4.6 | |
| + Investments (Equity Method) | 3.8 | 3.9 | 3.6 | 3.6 | |
| + Non-current Investments | 2.1 | 2.5 | 2.7 | 2.7 | |
| + Long-term Loans | 1.3 | 2.4 | 2.2 | 2.2 | |
| + Other Non-current Financial Assets | 32.9 | 29.7 | 143.0 | 143.0 | |
| Non-current Financial Assets | 36.3 | 34.6 | 147.9 | 147.9 | |
| + Deferred Tax Assets | 23.3 | 18.6 | 20.8 | 20.8 | |
| + Other Non-current Assets | 6.9 | 23.9 | 25.6 | 25.6 | |
| Total Non-current Assets | 467.0 | 732.0 | 949.5 | 949.5 | |
| Current Assets | |||||
| + Inventories | 489.8 | 657.9 | 792.8 | 792.8 | |
| + Trade Receivables | 70.6 | 88.2 | 117.0 | 117.0 | |
| + Cash & Cash Equivalents | 239.0 | 194.7 | 208.6 | 208.6 | |
| + Other Bank Balances | 290.8 | 322.2 | 526.5 | 526.5 | |
| + Short-term Loans | 1.3 | 0.6 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 28.4 | 22.6 | 44.5 | 44.5 | |
| Current Financial Assets | 630.1 | 628.3 | 897.5 | 897.5 | |
| + Other Current Assets | 54.6 | 71.9 | 115.1 | 115.1 | |
| Total Current Assets | 1,174.5 | 1,358.1 | 1,805.3 | 1,805.3 | |
| Total Assets | 1,641.5 | 2,090.1 | 2,754.8 | 2,754.8 | |
| Equity | |||||
| + Equity Share Capital | 12.6 | 12.4 | 12.4 | 12.4 | |
| + Other Equity / Reserves | 721.3 | 902.6 | 1,067.8 | 1,067.8 | |
| Equity — Owners of Parent | 734.0 | 915.0 | 1,080.2 | 1,080.2 | |
| + Minority Interest | 410.3 | 495.5 | 837.6 | 837.6 | |
| Total Equity | 1,144.3 | 1,410.5 | 1,917.9 | 1,917.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 44.3 | 72.9 | 73.9 | 73.9 | |
| + Other Non-current Financial Liab | 118.3 | 277.3 | 288.9 | 288.9 | |
| Non-current Financial Liabilities | 162.5 | 350.1 | 362.8 | 362.8 | |
| + Provisions — Non-current | 2.5 | 2.9 | 5.2 | 5.2 | |
| + Deferred Tax Liabilities | 5.1 | 0.1 | — | — | |
| Non-current Liabilities | 170.1 | 353.1 | 368.0 | 368.0 | |
| + Borrowings — Current | 60.3 | 56.0 | 82.6 | 82.6 | |
| + Trade Payables | 124.0 | 114.8 | 191.9 | 191.9 | |
| + Other Current Financial Liab | 78.3 | 98.2 | 125.1 | 125.1 | |
| Current Financial Liabilities | 262.6 | 268.9 | 399.6 | 399.6 | |
| + Provisions — Current | 10.8 | 13.1 | 14.1 | 14.1 | |
| + Current Tax Liabilities | 7.3 | 6.1 | 5.3 | 5.3 | |
| + Other Current Liabilities | 46.4 | 38.5 | 50.1 | 50.1 | |
| Current Liabilities | 327.2 | 326.5 | 469.0 | 469.0 | |
| Total Liabilities | 497.2 | 679.6 | 837.0 | 837.0 | |
| Total Equity & Liabilities | 1,641.5 | 2,090.1 | 2,754.8 | 2,754.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.7 | 7.6 | 7.6 | |
| + Dues to Other Creditors — Current | — | 110.1 | 184.2 | 184.2 | |