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 | 575.5 | 682.4 | 801.6 | 801.6 | |
| + Capital Work-in-Progress | 35.8 | 69.2 | 65.4 | 65.4 | |
| + Investment Property | 22.9 | 22.3 | 21.7 | 21.7 | |
| + Goodwill | 93.7 | 175.7 | 176.8 | 176.8 | |
| + Other Intangibles | 321.8 | 435.1 | 516.0 | 516.0 | |
| + Non-current Investments | 155.8 | 198.3 | 312.6 | 312.6 | |
| + Long-term Loans | 0.6 | 0.6 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 29.8 | 23.9 | 29.6 | 29.6 | |
| Non-current Financial Assets | 186.2 | 222.7 | 343.6 | 343.6 | |
| + Deferred Tax Assets | 2.4 | 3.9 | 0.1 | 0.1 | |
| + Other Non-current Assets | 42.6 | 32.1 | 40.1 | 40.1 | |
| Total Non-current Assets | 1,281.0 | 1,643.5 | 1,965.2 | 1,965.2 | |
| Current Assets | |||||
| + Inventories | 248.8 | 366.5 | 412.0 | 412.0 | |
| + Current Investments | 250.0 | 191.4 | 252.1 | 252.1 | |
| + Trade Receivables | 585.4 | 792.4 | 1,014.9 | 1,014.9 | |
| + Cash & Cash Equivalents | 51.0 | 72.2 | 81.9 | 81.9 | |
| + Other Bank Balances | 24.1 | 7.5 | 11.7 | 11.7 | |
| + Short-term Loans | 1.2 | 1.7 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 53.8 | 22.0 | 43.2 | 43.2 | |
| Current Financial Assets | 965.6 | 1,087.2 | 1,405.6 | 1,405.6 | |
| + Other Current Assets | 103.4 | 140.8 | 159.5 | 159.5 | |
| Total Current Assets | 1,317.8 | 1,594.4 | 1,977.1 | 1,977.1 | |
| Total Assets | 2,598.8 | 3,239.1 | 3,947.0 | 3,947.0 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 776.0 | 921.0 | 1,196.6 | 1,196.6 | |
| Equity — Owners of Parent | 789.6 | 934.7 | 1,210.2 | 1,210.2 | |
| + Minority Interest | 223.7 | 358.5 | 265.8 | 265.8 | |
| Total Equity | 1,013.3 | 1,293.2 | 1,476.0 | 1,476.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 321.7 | 341.5 | 375.7 | 375.7 | |
| + Other Non-current Financial Liab | 110.9 | 109.4 | 168.1 | 168.1 | |
| Non-current Financial Liabilities | 432.5 | 450.9 | 543.8 | 543.8 | |
| + Provisions — Non-current | 14.8 | 3.0 | 3.8 | 3.8 | |
| + Deferred Tax Liabilities | 27.8 | 63.5 | 40.9 | 40.9 | |
| + Other Non-current Liabilities | 0.0 | 8.2 | 8.0 | 8.0 | |
| Non-current Liabilities | 475.0 | 525.6 | 596.4 | 596.4 | |
| + Borrowings — Current | 358.6 | 426.9 | 625.0 | 625.0 | |
| + Trade Payables | 485.8 | 685.9 | 859.9 | 859.9 | |
| + Other Current Financial Liab | 87.5 | 118.6 | 157.6 | 157.6 | |
| Current Financial Liabilities | 931.9 | 1,231.3 | 1,642.4 | 1,642.4 | |
| + Provisions — Current | 19.9 | 34.9 | 54.9 | 54.9 | |
| + Current Tax Liabilities | 0.2 | 7.7 | 7.1 | 7.1 | |
| + Other Current Liabilities | 158.5 | 146.5 | 170.1 | 170.1 | |
| Current Liabilities | 1,110.5 | 1,420.3 | 1,874.6 | 1,874.6 | |
| Total Liabilities | 1,585.5 | 1,945.9 | 2,471.0 | 2,471.0 | |
| Total Equity & Liabilities | 2,598.8 | 3,239.1 | 3,947.0 | 3,947.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 1.2 | 4.8 | 4.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 68.0 | 104.9 | 104.9 | |
| + Dues to Other Creditors — Current | — | 617.9 | 754.9 | 754.9 | |