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 | 615.3 | 638.4 | 682.8 | 682.8 | |
| + Capital Work-in-Progress | 32.0 | 33.7 | 58.5 | 58.5 | |
| + Investment Property | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Goodwill | 14.4 | 8.4 | 8.6 | 8.6 | |
| + Other Intangibles | 4.1 | 7.9 | 10.3 | 10.3 | |
| + Investments (Equity Method) | 96.5 | 110.1 | 124.5 | 124.5 | |
| + Non-current Investments | 15.0 | 157.9 | 184.9 | 184.9 | |
| + Trade Receivables — Non-current | 60.8 | 87.5 | 91.2 | 91.2 | |
| + Other Non-current Financial Assets | 17.7 | 12.0 | 13.9 | 13.9 | |
| Non-current Financial Assets | 93.5 | 257.4 | 290.0 | 290.0 | |
| + Deferred Tax Assets | 27.7 | 36.7 | 36.7 | 36.7 | |
| + Other Non-current Assets | 54.3 | 58.8 | 63.5 | 63.5 | |
| Total Non-current Assets | 938.3 | 1,151.9 | 1,275.4 | 1,275.4 | |
| Current Assets | |||||
| + Inventories | 852.3 | 853.7 | 872.4 | 872.4 | |
| + Current Investments | 298.3 | 350.8 | 448.9 | 448.9 | |
| + Trade Receivables | 524.4 | 492.5 | 662.7 | 662.7 | |
| + Cash & Cash Equivalents | 265.9 | 323.1 | 401.0 | 401.0 | |
| + Other Bank Balances | 26.9 | 25.6 | 4.3 | 4.3 | |
| + Other Current Financial Assets | 96.1 | 114.8 | 150.8 | 150.8 | |
| Current Financial Assets | 1,211.6 | 1,306.8 | 1,667.7 | 1,667.7 | |
| + Other Current Assets | 317.4 | 345.6 | 562.1 | 562.1 | |
| Total Current Assets | 2,386.6 | 2,513.5 | 3,131.5 | 3,131.5 | |
| Total Assets | 3,324.9 | 3,665.4 | 4,406.9 | 4,406.9 | |
| Equity | |||||
| + Equity Share Capital | 15.9 | 15.9 | 15.9 | 15.9 | |
| + Other Equity / Reserves | 1,703.1 | 2,077.0 | 2,448.1 | 2,448.1 | |
| Equity — Owners of Parent | 1,719.0 | 2,092.9 | 2,464.0 | 2,464.0 | |
| + Minority Interest | 5.1 | 8.5 | 11.9 | 11.9 | |
| Total Equity | 1,724.1 | 2,101.4 | 2,475.9 | 2,475.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 64.6 | 69.2 | 55.4 | 55.4 | |
| + Other Non-current Financial Liab | 17.1 | 24.1 | 53.3 | 53.3 | |
| Non-current Financial Liabilities | 90.0 | 101.6 | 117.2 | 117.2 | |
| + Provisions — Non-current | 37.0 | 31.1 | 30.8 | 30.8 | |
| + Other Non-current Liabilities | 69.0 | 73.8 | 72.6 | 72.6 | |
| Non-current Liabilities | 196.0 | 206.5 | 220.6 | 220.6 | |
| + Borrowings — Current | 90.3 | 61.8 | 131.7 | 131.7 | |
| + Trade Payables | 663.1 | 603.7 | 784.3 | 784.3 | |
| + Other Current Financial Liab | 192.4 | 215.2 | 187.2 | 187.2 | |
| Current Financial Liabilities | 945.8 | 880.7 | 1,103.2 | 1,103.2 | |
| + Provisions — Current | 77.6 | 83.0 | 130.2 | 130.2 | |
| + Current Tax Liabilities | 5.2 | 9.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 376.2 | 384.7 | 476.8 | 476.8 | |
| Current Liabilities | 1,404.8 | 1,357.5 | 1,710.4 | 1,710.4 | |
| Total Liabilities | 1,600.8 | 1,564.0 | 1,931.0 | 1,931.0 | |
| Total Equity & Liabilities | 3,324.9 | 3,665.4 | 4,406.9 | 4,406.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.3 | 7.4 | 29.3 | 29.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 8.3 | 8.3 | 8.5 | 8.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 83.1 | 139.6 | 139.6 | |
| + Dues to Other Creditors — Current | — | 520.6 | 644.7 | 644.7 | |
| + Dues to Other Creditors — Non-current | — | 8.3 | 8.5 | 8.5 | |