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 | 228.0 | 311.6 | 356.8 | 356.8 | |
| + Capital Work-in-Progress | 31.8 | 19.7 | 5.1 | 5.1 | |
| + Other Intangibles | 3.9 | 3.8 | 3.2 | 3.2 | |
| + Intangibles under Development | 3.1 | 1.6 | 1.6 | 1.6 | |
| + Non-current Investments | 172.7 | 176.0 | 120.0 | 120.0 | |
| + Trade Receivables — Non-current | — | 2.3 | 2.2 | 2.2 | |
| + Other Non-current Financial Assets | 5.7 | 9.0 | 7.4 | 7.4 | |
| Non-current Financial Assets | 178.4 | 187.3 | 129.6 | 129.6 | |
| + Other Non-current Assets | — | 0.3 | 0.6 | 0.6 | |
| Total Non-current Assets | 445.7 | 524.2 | 496.9 | 496.9 | |
| Current Assets | |||||
| + Inventories | 202.5 | 215.4 | 218.0 | 218.0 | |
| + Current Investments | 185.5 | 268.6 | 342.6 | 342.6 | |
| + Trade Receivables | 374.6 | 480.4 | 523.0 | 523.0 | |
| + Cash & Cash Equivalents | 49.6 | 63.5 | 114.0 | 114.0 | |
| + Other Bank Balances | 3.5 | 3.6 | 3.4 | 3.4 | |
| + Other Current Financial Assets | — | 30.7 | 26.8 | 26.8 | |
| Current Financial Assets | — | 846.7 | 1,009.8 | 1,009.8 | |
| + Other Current Assets | 34.8 | 55.1 | 32.5 | 32.5 | |
| Total Current Assets | 939.4 | 1,117.2 | 1,260.3 | 1,260.3 | |
| Total Assets | 1,385.0 | 1,647.2 | 1,757.4 | 1,757.4 | |
| Equity | |||||
| + Equity Share Capital | 13.0 | 13.0 | 13.0 | 13.0 | |
| + Other Equity / Reserves | 911.7 | 1,083.3 | 1,235.8 | 1,235.8 | |
| Equity — Owners of Parent | 924.6 | 1,096.2 | 1,248.8 | 1,248.8 | |
| + Minority Interest | — | 12.7 | 10.8 | 10.8 | |
| Total Equity | 924.6 | 1,108.9 | 1,259.6 | 1,259.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | 0.6 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | — | 0.7 | 0.2 | 0.2 | |
| + Provisions — Non-current | 7.6 | 10.2 | 11.3 | 11.3 | |
| + Deferred Tax Liabilities | 18.0 | 18.2 | 10.7 | 10.7 | |
| Non-current Liabilities | 26.2 | 29.0 | 22.2 | 22.2 | |
| + Borrowings — Current | — | 9.6 | 2.8 | 2.8 | |
| + Trade Payables | — | 215.9 | 258.7 | 258.7 | |
| + Other Current Financial Liab | — | 85.1 | 101.8 | 101.8 | |
| Current Financial Liabilities | — | 310.6 | 363.3 | 363.3 | |
| + Provisions — Current | 7.8 | 10.7 | 25.7 | 25.7 | |
| + Current Tax Liabilities | 5.6 | 4.1 | 2.0 | 2.0 | |
| + Other Current Liabilities | 137.3 | 184.0 | 84.6 | 84.6 | |
| Current Liabilities | 434.2 | 509.3 | 475.6 | 475.6 | |
| Total Liabilities | 460.4 | 538.3 | 497.8 | 497.8 | |
| Total Equity & Liabilities | 1,385.0 | 1,647.2 | 1,757.4 | 1,757.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 5.9 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.9 | 26.6 | 26.6 | |
| + Dues to Other Creditors — Current | — | 184.0 | 232.1 | 232.1 | |