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 | 323.7 | 335.2 | 390.4 | 390.4 | |
| + Capital Work-in-Progress | 3.1 | 8.8 | 16.9 | 16.9 | |
| + Other Intangibles | 19.3 | 0.2 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 6.2 | 37.3 | 12.3 | 12.3 | |
| Non-current Financial Assets | 6.2 | 37.3 | 12.3 | 12.3 | |
| + Other Non-current Assets | 12.6 | 11.6 | 16.0 | 16.0 | |
| Total Non-current Assets | 364.8 | 393.3 | 436.4 | 436.4 | |
| Current Assets | |||||
| + Inventories | 644.3 | 827.8 | 993.7 | 993.7 | |
| + Current Investments | 206.0 | 175.2 | 154.8 | 154.8 | |
| + Trade Receivables | 723.6 | 904.8 | 1,125.9 | 1,125.9 | |
| + Cash & Cash Equivalents | 51.4 | 29.0 | 91.1 | 91.1 | |
| + Other Bank Balances | 1.3 | 1.7 | 6.2 | 6.2 | |
| + Short-term Loans | 0.0 | 31.0 | 48.0 | 48.0 | |
| + Other Current Financial Assets | 11.0 | 8.1 | 7.5 | 7.5 | |
| Current Financial Assets | 993.3 | 1,149.8 | 1,433.4 | 1,433.4 | |
| + Other Current Assets | 185.2 | 190.4 | 222.4 | 222.4 | |
| Total Current Assets | 1,824.5 | 2,170.5 | 2,652.5 | 2,652.5 | |
| Total Assets | 2,189.4 | 2,563.7 | 3,088.9 | 3,088.9 | |
| Equity | |||||
| + Equity Share Capital | 6.3 | 6.3 | 6.3 | 6.3 | |
| + Other Equity / Reserves | 1,560.4 | 1,724.1 | 1,827.8 | 1,827.8 | |
| Equity — Owners of Parent | 1,566.7 | 1,730.3 | 1,834.0 | 1,834.0 | |
| + Minority Interest | -14.8 | -15.6 | -13.3 | -13.3 | |
| Total Equity | 1,551.9 | 1,714.8 | 1,820.8 | 1,820.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4.4 | 2.7 | 2.0 | 2.0 | |
| + Other Non-current Financial Liab | 19.0 | 22.2 | 26.9 | 26.9 | |
| Non-current Financial Liabilities | 23.3 | 24.9 | 28.9 | 28.9 | |
| + Provisions — Non-current | 11.0 | 14.0 | 17.5 | 17.5 | |
| + Deferred Tax Liabilities | 1.1 | 4.2 | 5.1 | 5.1 | |
| Non-current Liabilities | 35.5 | 43.1 | 51.5 | 51.5 | |
| + Borrowings — Current | 184.4 | 284.6 | 578.3 | 578.3 | |
| + Trade Payables | 336.3 | 433.1 | 540.3 | 540.3 | |
| + Other Current Financial Liab | 67.3 | 70.6 | 80.2 | 80.2 | |
| Current Financial Liabilities | 588.0 | 788.3 | 1,198.8 | 1,198.8 | |
| + Provisions — Current | 1.7 | 1.8 | 2.2 | 2.2 | |
| + Other Current Liabilities | 12.3 | 15.7 | 15.6 | 15.6 | |
| Current Liabilities | 602.0 | 805.8 | 1,216.6 | 1,216.6 | |
| Total Liabilities | 637.5 | 848.9 | 1,268.1 | 1,268.1 | |
| Total Equity & Liabilities | 2,189.4 | 2,563.7 | 3,088.9 | 3,088.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.6 | 2.5 | 3.1 | 3.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 65.9 | 79.9 | 79.9 | |
| + Dues to Other Creditors — Current | — | 367.2 | 460.4 | 460.4 | |