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 | 236.0 | 295.6 | 287.7 | 287.7 | |
| + Capital Work-in-Progress | 54.2 | 1.2 | 1.5 | 1.5 | |
| + Goodwill | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Intangibles | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Non-current Investments | 59.6 | 1,076.0 | 1,187.2 | 1,187.2 | |
| + Other Non-current Financial Assets | 55.5 | 57.5 | 52.2 | 52.2 | |
| Non-current Financial Assets | 115.1 | 1,133.5 | 1,239.5 | 1,239.5 | |
| + Other Non-current Assets | 15.7 | 35.2 | 17.0 | 17.0 | |
| Total Non-current Assets | 437.7 | 1,482.2 | 1,562.3 | 1,562.3 | |
| Current Assets | |||||
| + Inventories | 349.8 | 1,085.6 | 1,246.5 | 1,246.5 | |
| + Current Investments | 1,728.2 | 1,980.2 | 1,653.1 | 1,653.1 | |
| + Trade Receivables | 387.5 | 143.4 | 130.5 | 130.5 | |
| + Cash & Cash Equivalents | 40.8 | 21.8 | 59.0 | 59.0 | |
| + Other Bank Balances | 36.7 | 37.1 | 47.9 | 47.9 | |
| + Short-term Loans | 2.9 | 5.4 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 444.7 | 30.4 | 85.6 | 85.6 | |
| Current Financial Assets | 2,640.8 | 2,218.2 | 1,976.5 | 1,976.5 | |
| + Other Current Assets | 39.7 | 62.9 | 108.4 | 108.4 | |
| Total Current Assets | 3,030.3 | 3,366.8 | 3,331.4 | 3,331.4 | |
| Total Assets | 3,468.1 | 4,848.9 | 4,893.7 | 4,893.7 | |
| Equity | |||||
| + Equity Share Capital | 29.1 | 29.1 | 29.1 | 29.1 | |
| + Other Equity / Reserves | 3,112.8 | 3,717.0 | 4,116.9 | 4,116.9 | |
| Equity — Owners of Parent | 3,141.9 | 3,746.1 | 4,146.0 | 4,146.0 | |
| + Minority Interest | 1.0 | 9.1 | 12.5 | 12.5 | |
| Total Equity | 3,142.9 | 3,755.2 | 4,158.5 | 4,158.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.0 | 8.5 | 4.1 | 4.1 | |
| + Other Non-current Financial Liab | 3.2 | 3.1 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 16.2 | 11.6 | 6.0 | 6.0 | |
| + Provisions — Non-current | 3.5 | 3.4 | 2.8 | 2.8 | |
| + Deferred Tax Liabilities | 54.1 | 231.0 | 192.2 | 192.2 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | — | — | |
| Non-current Liabilities | 74.0 | 246.1 | 201.0 | 201.0 | |
| + Borrowings — Current | 13.9 | 576.8 | 231.2 | 231.2 | |
| + Trade Payables | 87.7 | 133.1 | 86.6 | 86.6 | |
| + Other Current Financial Liab | 73.2 | 75.7 | 66.3 | 66.3 | |
| Current Financial Liabilities | 174.7 | 785.5 | 384.1 | 384.1 | |
| + Provisions — Current | 0.2 | 0.6 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 21.2 | 9.1 | 29.3 | 29.3 | |
| + Other Current Liabilities | 55.1 | 52.6 | 120.7 | 120.7 | |
| Current Liabilities | 251.2 | 847.7 | 534.2 | 534.2 | |
| Total Liabilities | 325.2 | 1,093.8 | 735.2 | 735.2 | |
| Total Equity & Liabilities | 3,468.1 | 4,848.9 | 4,893.7 | 4,893.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 6.9 | 6.9 | |
| + Dues to Other Creditors — Current | — | 131.5 | 79.8 | 79.8 | |