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 | 675.7 | 57.9 | 625.0 | 625.0 | |
| + Capital Work-in-Progress | 5.4 | 0.9 | 14.8 | 14.8 | |
| + Goodwill | 39.5 | 4.1 | 45.3 | 45.3 | |
| + Other Intangibles | 60.7 | 36.2 | 73.0 | 73.0 | |
| + Intangibles under Development | 4.0 | 1.8 | 43.8 | 43.8 | |
| + Other Non-current Financial Assets | 2.6 | 0.4 | 3.9 | 3.9 | |
| Non-current Financial Assets | 2.6 | 0.4 | 3.9 | 3.9 | |
| + Deferred Tax Assets | 1.1 | 0.1 | 13.0 | 13.0 | |
| + Other Non-current Assets | 29.4 | 2.2 | 319.5 | 319.5 | |
| Total Non-current Assets | 818.5 | 103.6 | 1,138.2 | 1,138.2 | |
| Current Assets | |||||
| + Inventories | 617.9 | 84.6 | 972.3 | 972.3 | |
| + Current Investments | 27.0 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 453.2 | 54.0 | 644.6 | 644.6 | |
| + Cash & Cash Equivalents | 403.3 | 49.6 | 634.1 | 634.1 | |
| + Other Bank Balances | 270.3 | 20.8 | 355.5 | 355.5 | |
| + Other Current Financial Assets | 6.9 | 0.4 | 116.2 | 116.2 | |
| Current Financial Assets | 1,160.6 | 124.9 | 1,750.5 | 1,750.5 | |
| + Other Current Assets | 79.0 | 9.8 | 100.5 | 100.5 | |
| Total Current Assets | 1,862.5 | 220.4 | 2,722.7 | 2,722.7 | |
| Total Assets | 2,681.0 | 324.0 | 3,860.9 | 3,860.9 | |
| Equity | |||||
| + Equity Share Capital | 45.3 | 4.5 | 45.3 | 45.3 | |
| + Other Equity / Reserves | 2,019.7 | 242.2 | 2,977.8 | 2,977.8 | |
| Equity — Owners of Parent | 2,065.1 | 246.7 | 3,023.2 | 3,023.2 | |
| + Minority Interest | 20.9 | 2.2 | 29.5 | 29.5 | |
| Total Equity | 2,085.9 | 248.9 | 3,052.7 | 3,052.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 190.0 | 26.3 | 270.1 | 270.1 | |
| Non-current Financial Liabilities | 190.0 | 26.3 | 270.1 | 270.1 | |
| + Provisions — Non-current | 4.6 | 0.6 | 5.9 | 5.9 | |
| + Deferred Tax Liabilities | 10.6 | 0.4 | 5.1 | 5.1 | |
| Non-current Liabilities | 205.2 | 27.3 | 281.1 | 281.1 | |
| + Borrowings — Current | 29.1 | 2.3 | 29.6 | 29.6 | |
| + Trade Payables | 268.3 | 30.6 | 336.9 | 336.9 | |
| + Other Current Financial Liab | 40.4 | 5.9 | 73.8 | 73.8 | |
| Current Financial Liabilities | 337.7 | 38.8 | 440.3 | 440.3 | |
| + Provisions — Current | 2.0 | 0.1 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 19.9 | 3.0 | 41.6 | 41.6 | |
| + Other Current Liabilities | 30.2 | 5.8 | 44.9 | 44.9 | |
| Current Liabilities | 389.8 | 47.7 | 527.1 | 527.1 | |
| Total Liabilities | 595.0 | 75.0 | 808.2 | 808.2 | |
| Total Equity & Liabilities | 2,681.0 | 324.0 | 3,860.9 | 3,860.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.9 | 1.2 | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 30.2 | 334.9 | 334.9 | |