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 | 228.2 | 228.1 | 364.2 | 364.2 | |
| + Capital Work-in-Progress | 17.1 | 60.8 | 38.9 | 38.9 | |
| + Investment Property | — | 82.8 | 0.0 | 0.0 | |
| + Goodwill | 271.1 | 282.2 | 201.8 | 201.8 | |
| + Other Intangibles | 0.0 | 2.4 | 2.0 | 2.0 | |
| + Intangibles under Development | — | — | 0.1 | 0.1 | |
| + Non-current Investments | 3.6 | 15.1 | 6.3 | 6.3 | |
| + Long-term Loans | 27.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | — | 7.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 59.2 | — | 6.6 | 6.6 | |
| Non-current Financial Assets | 90.6 | 22.2 | 12.8 | 12.8 | |
| + Other Non-current Assets | — | 32.2 | 21.2 | 21.2 | |
| Total Non-current Assets | 606.9 | 710.8 | 641.1 | 641.1 | |
| Current Assets | |||||
| + Inventories | 108.4 | 195.6 | 153.6 | 153.6 | |
| + Current Investments | 25.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 121.0 | 117.0 | 168.3 | 168.3 | |
| + Cash & Cash Equivalents | 363.9 | 189.9 | 372.2 | 372.2 | |
| + Other Bank Balances | 58.6 | 142.9 | 233.1 | 233.1 | |
| + Short-term Loans | 0.3 | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 6.7 | 20.4 | 14.9 | 14.9 | |
| Current Financial Assets | 575.6 | 470.4 | 788.9 | 788.9 | |
| + Other Current Assets | 17.5 | 25.7 | 12.5 | 12.5 | |
| Total Current Assets | 701.5 | 691.8 | 954.9 | 954.9 | |
| Total Assets | 1,308.4 | 1,402.5 | 1,595.9 | 1,595.9 | |
| Equity | |||||
| + Equity Share Capital | 86.0 | 86.0 | 86.0 | 86.0 | |
| + Other Equity / Reserves | 975.7 | 1,008.4 | 1,195.4 | 1,195.4 | |
| Equity — Owners of Parent | 1,061.7 | 1,094.5 | 1,281.5 | 1,281.5 | |
| Total Equity | 1,061.7 | 1,094.5 | 1,281.5 | 1,281.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 94.6 | 25.9 | 25.9 | |
| + Other Non-current Financial Liab | 0.7 | 2.7 | 69.3 | 69.3 | |
| Non-current Financial Liabilities | 0.7 | 97.3 | 95.2 | 95.2 | |
| + Provisions — Non-current | 3.5 | 0.8 | 1.6 | 1.6 | |
| + Deferred Tax Liabilities | 2.1 | 1.1 | 3.5 | 3.5 | |
| + Other Non-current Liabilities | 77.7 | — | 2.3 | 2.3 | |
| Non-current Liabilities | 84.0 | 99.2 | 102.6 | 102.6 | |
| + Borrowings — Current | 22.3 | 35.1 | 32.6 | 32.6 | |
| + Trade Payables | 60.2 | 99.2 | 113.0 | 113.0 | |
| + Other Current Financial Liab | 17.4 | 21.0 | 21.3 | 21.3 | |
| Current Financial Liabilities | 100.0 | 155.3 | 166.8 | 166.8 | |
| + Provisions — Current | 21.9 | 25.6 | 19.6 | 19.6 | |
| + Current Tax Liabilities | 12.2 | 5.4 | 8.4 | 8.4 | |
| + Other Current Liabilities | 28.6 | 22.6 | 17.0 | 17.0 | |
| Current Liabilities | 162.7 | 208.9 | 211.9 | 211.9 | |
| Total Liabilities | 246.7 | 308.1 | 314.5 | 314.5 | |
| Total Equity & Liabilities | 1,308.4 | 1,402.5 | 1,595.9 | 1,595.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.4 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 96.8 | 110.2 | 110.2 | |