In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 386.6 | 408.4 | 408.4 | 402.8 | |
| + Capital Work-in-Progress | 52.8 | 88.9 | 88.9 | 102.0 | |
| + Other Intangibles | 19.3 | 19.2 | 19.2 | 17.9 | |
| + Intangibles under Development | 1.8 | 3.0 | 3.0 | 3.3 | |
| + Non-current Investments | 0.0 | 96.5 | 96.5 | 96.4 | |
| + Long-term Loans | 0.0 | 8.3 | 8.3 | 6.3 | |
| + Trade Receivables — Non-current | 1.9 | 2.6 | 2.6 | 4.6 | |
| + Other Non-current Financial Assets | 103.6 | 6.3 | 6.3 | 6.1 | |
| Non-current Financial Assets | 105.5 | 113.7 | 113.7 | 113.4 | |
| + Deferred Tax Assets | — | 10.9 | 10.9 | 10.7 | |
| + Other Non-current Assets | 78.4 | 26.5 | 73.6 | 78.4 | |
| Total Non-current Assets | 644.4 | 717.7 | 717.7 | 728.5 | |
| Current Assets | |||||
| + Inventories | 642.8 | 786.1 | 786.1 | 961.0 | |
| + Trade Receivables | 650.3 | 869.2 | 869.2 | 800.5 | |
| + Cash & Cash Equivalents | 95.9 | 166.8 | 166.8 | 89.6 | |
| + Other Bank Balances | 227.6 | 116.6 | 116.6 | 87.0 | |
| + Short-term Loans | 5.3 | 4.9 | 4.9 | 4.1 | |
| + Other Current Financial Assets | 11.7 | 20.0 | 20.0 | 30.5 | |
| Current Financial Assets | 990.8 | 1,177.4 | 1,177.5 | 1,011.7 | |
| + Other Current Assets | 70.1 | 111.4 | 111.3 | 115.9 | |
| Total Current Assets | 1,703.7 | 2,074.9 | 2,074.9 | 2,088.6 | |
| Total Assets | 2,348.1 | 2,792.6 | 2,792.6 | 2,817.1 | |
| Equity | |||||
| + Equity Share Capital | 34.8 | 34.8 | 34.8 | 34.8 | |
| + Other Equity / Reserves | 1,450.6 | 1,643.9 | 1,644.0 | 1,662.7 | |
| Equity — Owners of Parent | 1,485.4 | 1,678.7 | 1,678.8 | 1,697.5 | |
| Total Equity | 1,485.4 | 1,678.7 | 1,678.8 | 1,697.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.2 | — | 89.3 | 4.7 | |
| Non-current Financial Liabilities | 2.2 | — | 89.3 | 4.7 | |
| + Provisions — Non-current | 56.9 | 85.6 | 0.0 | 93.0 | |
| + Deferred Tax Liabilities | 2.3 | 0.0 | — | — | |
| Non-current Liabilities | 61.4 | 89.3 | 89.3 | 97.7 | |
| + Trade Payables | 375.3 | 441.4 | 441.3 | 450.6 | |
| + Other Current Financial Liab | 96.8 | 69.7 | 71.2 | 66.8 | |
| Current Financial Liabilities | 472.1 | 511.1 | 512.5 | 517.4 | |
| + Provisions — Current | 55.9 | 83.9 | 83.9 | 54.3 | |
| + Current Tax Liabilities | 7.5 | 3.9 | 3.9 | 2.1 | |
| + Other Current Liabilities | 265.8 | 424.2 | 424.2 | 448.1 | |
| Current Liabilities | 801.3 | 1,024.5 | 1,024.5 | 1,021.9 | |
| Total Liabilities | 862.7 | 1,113.8 | 1,113.8 | 1,119.6 | |
| Total Equity & Liabilities | 2,348.1 | 2,792.6 | 2,792.6 | 2,817.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 49.2 | 52.7 | |
| + Dues to Other Creditors — Current | — | — | 392.1 | 397.9 | |