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 | 232.2 | 222.0 | 212.7 | 212.7 | |
| + Capital Work-in-Progress | 1.1 | 0.8 | 2.5 | 2.5 | |
| + Other Intangibles | 0.3 | 0.2 | 0.3 | 0.3 | |
| + Non-current Investments | 37.6 | 106.8 | 108.1 | 108.1 | |
| + Other Non-current Financial Assets | 14.4 | 39.0 | 78.6 | 78.6 | |
| Non-current Financial Assets | 52.0 | 145.8 | 186.7 | 186.7 | |
| + Deferred Tax Assets | 2.9 | 2.6 | 10.5 | 10.5 | |
| + Other Non-current Assets | 9.7 | 9.0 | 9.9 | 9.9 | |
| Total Non-current Assets | 298.1 | 380.5 | 422.6 | 422.6 | |
| Current Assets | |||||
| + Inventories | 205.2 | 198.4 | 245.9 | 245.9 | |
| + Current Investments | 148.0 | 104.9 | 176.9 | 176.9 | |
| + Trade Receivables | 158.3 | 182.3 | 209.4 | 209.4 | |
| + Cash & Cash Equivalents | 64.1 | 83.1 | 79.1 | 79.1 | |
| + Other Bank Balances | 5.2 | 4.9 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 66.3 | 76.6 | 89.5 | 89.5 | |
| Current Financial Assets | 441.9 | 451.8 | 556.9 | 556.9 | |
| + Other Current Assets | 17.6 | 23.9 | 36.5 | 36.5 | |
| Total Current Assets | 664.8 | 674.1 | 839.4 | 839.4 | |
| Total Assets | 962.9 | 1,054.6 | 1,261.9 | 1,261.9 | |
| Equity | |||||
| + Equity Share Capital | 22.0 | 21.7 | 21.7 | 21.7 | |
| + Other Equity / Reserves | 845.1 | 933.8 | 1,110.8 | 1,110.8 | |
| Equity — Owners of Parent | 867.1 | 955.6 | 1,132.5 | 1,132.5 | |
| Total Equity | 867.1 | 955.6 | 1,132.5 | 1,132.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.4 | 2.5 | 0.3 | 0.3 | |
| + Other Non-current Financial Liab | 1.6 | 1.6 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 9.0 | 4.1 | 1.9 | 1.9 | |
| + Provisions — Non-current | 4.2 | 5.2 | 11.3 | 11.3 | |
| + Deferred Tax Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 3.0 | 3.6 | 3.6 | |
| Non-current Liabilities | 13.3 | 12.3 | 16.9 | 16.9 | |
| + Borrowings — Current | 6.2 | 4.9 | 5.9 | 5.9 | |
| + Trade Payables | 57.5 | 58.4 | 74.7 | 74.7 | |
| + Other Current Financial Liab | 11.9 | 10.1 | 11.8 | 11.8 | |
| Current Financial Liabilities | 75.5 | 73.4 | 92.4 | 92.4 | |
| + Provisions — Current | 3.0 | 3.5 | 4.4 | 4.4 | |
| + Current Tax Liabilities | 1.7 | 4.2 | 8.8 | 8.8 | |
| + Other Current Liabilities | 2.2 | 5.7 | 7.0 | 7.0 | |
| Current Liabilities | 82.4 | 86.8 | 112.6 | 112.6 | |
| Total Liabilities | 95.8 | 99.1 | 129.4 | 129.4 | |
| Total Equity & Liabilities | 962.9 | 1,054.6 | 1,261.9 | 1,261.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.4 | 14.5 | 14.5 | |
| + Dues to Other Creditors — Current | — | 49.0 | 60.2 | 60.2 | |