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 | 285.0 | 378.5 | 712.4 | 712.4 | |
| + Capital Work-in-Progress | 1.8 | 3.0 | 2.2 | 2.2 | |
| + Investment Property | 237.2 | — | 0.0 | 0.0 | |
| + Goodwill | 50.8 | 53.3 | 54.2 | 54.2 | |
| + Other Intangibles | 20.7 | 17.7 | 11.3 | 11.3 | |
| + Intangibles under Development | 0.0 | — | 0.5 | 0.5 | |
| + Non-current Investments | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Non-current Financial Assets | 20.9 | 25.6 | 31.3 | 31.3 | |
| Non-current Financial Assets | 37.2 | 42.0 | 47.6 | 47.6 | |
| + Deferred Tax Assets | 17.7 | 29.2 | 41.3 | 41.3 | |
| + Other Non-current Assets | 3.5 | 316.6 | 3.1 | 3.1 | |
| Total Non-current Assets | 653.8 | 840.1 | 872.5 | 872.5 | |
| Current Assets | |||||
| + Inventories | 568.1 | 646.6 | 672.9 | 672.9 | |
| + Trade Receivables | 130.7 | 181.5 | 156.3 | 156.3 | |
| + Cash & Cash Equivalents | 11.5 | 22.7 | 36.3 | 36.3 | |
| + Other Bank Balances | 20.4 | 18.6 | 20.1 | 20.1 | |
| + Short-term Loans | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 55.0 | 44.2 | 72.5 | 72.5 | |
| Current Financial Assets | 217.8 | 267.2 | 285.7 | 285.7 | |
| + Other Current Assets | 95.4 | 118.7 | 138.0 | 138.0 | |
| Total Current Assets | 897.6 | 1,049.2 | 1,106.7 | 1,106.7 | |
| Total Assets | 1,551.4 | 1,889.3 | 1,979.2 | 1,979.2 | |
| Equity | |||||
| + Equity Share Capital | 20.6 | 20.7 | 20.7 | 20.7 | |
| + Other Equity / Reserves | 518.3 | 533.4 | 563.8 | 563.8 | |
| Equity — Owners of Parent | 538.9 | 554.1 | 584.5 | 584.5 | |
| + Minority Interest | 3.1 | 4.4 | 0.0 | 0.0 | |
| Total Equity | 542.0 | 558.4 | 584.5 | 584.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.7 | 42.1 | 21.3 | 21.3 | |
| + Other Non-current Financial Liab | 220.5 | 277.4 | 305.7 | 305.7 | |
| Non-current Financial Liabilities | 261.1 | 319.5 | 326.9 | 326.9 | |
| + Provisions — Non-current | 0.0 | 1.6 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 2.7 | 1.9 | 1.2 | 1.2 | |
| + Other Non-current Liabilities | 33.6 | 69.7 | 72.7 | 72.7 | |
| Non-current Liabilities | 297.4 | 392.7 | 404.7 | 404.7 | |
| + Borrowings — Current | 421.4 | 483.7 | 477.0 | 477.0 | |
| + Trade Payables | 114.2 | 140.4 | 116.1 | 116.1 | |
| + Other Current Financial Liab | 50.3 | 177.5 | 247.3 | 247.3 | |
| Current Financial Liabilities | 585.8 | 801.5 | 840.4 | 840.4 | |
| + Current Tax Liabilities | 0.7 | 3.3 | 6.6 | 6.6 | |
| + Other Current Liabilities | 125.6 | 133.3 | 143.0 | 143.0 | |
| Current Liabilities | 712.0 | 938.2 | 990.0 | 990.0 | |
| Total Liabilities | 1,009.4 | 1,330.9 | 1,394.6 | 1,394.6 | |
| Total Equity & Liabilities | 1,551.4 | 1,889.3 | 1,979.2 | 1,979.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 16.3 | 16.6 | 10.1 | 10.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.5 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 136.9 | 112.4 | 112.4 | |