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 | 108.2 | 228.6 | 255.8 | 255.8 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 11.4 | 11.4 | |
| + Investment Property | 1.2 | 8.1 | 1.2 | 1.2 | |
| + Goodwill | 0.0 | 118.9 | 118.9 | 118.9 | |
| + Other Intangibles | 0.2 | 130.8 | 109.7 | 109.7 | |
| + Non-current Investments | 29.5 | 27.3 | 29.1 | 29.1 | |
| + Long-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 11.9 | 51.2 | 25.4 | 25.4 | |
| Non-current Financial Assets | 41.4 | 78.7 | 54.7 | 54.7 | |
| + Other Non-current Assets | 3.2 | 2.4 | 2.0 | 2.0 | |
| Total Non-current Assets | 154.2 | 567.4 | 553.6 | 553.6 | |
| Current Assets | |||||
| + Inventories | 82.0 | 224.9 | 257.5 | 257.5 | |
| + Current Investments | 155.9 | 146.4 | 136.2 | 136.2 | |
| + Trade Receivables | 202.8 | 313.4 | 321.0 | 321.0 | |
| + Cash & Cash Equivalents | 216.4 | 131.5 | 175.8 | 175.8 | |
| + Other Bank Balances | 2.6 | 0.8 | 4.1 | 4.1 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.7 | 1.5 | 3.7 | 3.7 | |
| Current Financial Assets | 580.5 | 593.8 | 641.0 | 641.0 | |
| + Other Current Assets | — | 39.7 | 44.4 | 44.4 | |
| Total Current Assets | 683.9 | 858.4 | 942.9 | 942.9 | |
| Total Assets | 838.1 | 1,425.8 | 1,496.5 | 1,496.5 | |
| Equity | |||||
| + Equity Share Capital | 61.6 | 61.6 | 61.6 | 61.6 | |
| + Other Equity / Reserves | 615.0 | 758.3 | 876.7 | 876.7 | |
| Equity — Owners of Parent | 676.6 | 819.9 | 938.4 | 938.4 | |
| + Minority Interest | — | 171.2 | 181.1 | 181.1 | |
| Total Equity | 676.6 | 991.2 | 1,119.5 | 1,119.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 14.2 | 74.3 | 85.7 | 85.7 | |
| Non-current Financial Liabilities | 14.2 | 74.3 | 85.7 | 85.7 | |
| + Provisions — Non-current | 0.1 | 0.7 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 4.3 | 11.1 | 16.2 | 16.2 | |
| Non-current Liabilities | 18.6 | 86.2 | 101.9 | 101.9 | |
| + Borrowings — Current | 2.5 | 108.0 | 47.9 | 47.9 | |
| + Trade Payables | 43.6 | 108.3 | 90.2 | 90.2 | |
| + Other Current Financial Liab | 22.2 | 63.6 | 58.4 | 58.4 | |
| Current Financial Liabilities | 68.3 | 279.8 | 196.5 | 196.5 | |
| + Provisions — Current | 37.8 | 25.5 | 28.5 | 28.5 | |
| + Current Tax Liabilities | 1.8 | 0.8 | 0.9 | 0.9 | |
| + Other Current Liabilities | 35.0 | 42.3 | 49.3 | 49.3 | |
| Current Liabilities | 142.9 | 348.5 | 275.2 | 275.2 | |
| Total Liabilities | 161.5 | 434.6 | 377.0 | 377.0 | |
| Total Equity & Liabilities | 838.1 | 1,425.8 | 1,496.5 | 1,496.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 21.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.9 | 7.2 | 7.2 | |
| + Dues to Other Creditors — Current | — | 105.4 | 83.1 | 83.1 | |