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 | 350.2 | 370.7 | 446.7 | 446.7 | |
| + Capital Work-in-Progress | 7.3 | 8.5 | 13.6 | 13.6 | |
| + Goodwill | 40.9 | 40.9 | 40.9 | 40.9 | |
| + Other Intangibles | 120.9 | 122.7 | 117.2 | 117.2 | |
| + Intangibles under Development | 2.0 | 0.9 | 4.6 | 4.6 | |
| + Investments (Equity Method) | 13.5 | 15.1 | 0.0 | 0.0 | |
| + Non-current Investments | 1.3 | 5.5 | 16.7 | 16.7 | |
| + Other Non-current Financial Assets | 1,047.2 | 1,160.7 | 115.2 | 115.2 | |
| Non-current Financial Assets | 1,048.6 | 1,166.2 | 131.9 | 131.9 | |
| + Deferred Tax Assets | 36.3 | 34.0 | 42.8 | 42.8 | |
| + Other Non-current Assets | 41.4 | 7.1 | 1,388.4 | 1,388.4 | |
| Total Non-current Assets | 1,661.0 | 1,766.1 | 2,186.0 | 2,186.0 | |
| Current Assets | |||||
| + Inventories | 710.2 | 636.9 | 856.0 | 856.0 | |
| + Current Investments | 735.1 | 529.4 | 655.9 | 655.9 | |
| + Trade Receivables | 75.7 | 91.2 | 99.8 | 99.8 | |
| + Cash & Cash Equivalents | 47.9 | 94.8 | 32.6 | 32.6 | |
| + Other Bank Balances | 64.3 | 6.2 | 9.2 | 9.2 | |
| + Short-term Loans | 1.7 | 1.4 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 13.6 | 178.9 | 93.9 | 93.9 | |
| Current Financial Assets | 938.3 | 901.9 | 892.4 | 892.4 | |
| + Other Current Assets | 43.2 | 29.3 | 80.9 | 80.9 | |
| Total Current Assets | 1,691.6 | 1,568.4 | 1,829.3 | 1,829.3 | |
| Total Assets | 3,352.7 | 3,334.5 | 4,015.3 | 4,015.3 | |
| Equity | |||||
| + Equity Share Capital | 136.0 | 136.1 | 136.3 | 136.3 | |
| + Other Equity / Reserves | 1,727.8 | 1,573.0 | 1,856.9 | 1,856.9 | |
| Equity — Owners of Parent | 1,863.7 | 1,709.1 | 1,993.2 | 1,993.2 | |
| + Minority Interest | 29.4 | 28.9 | 33.6 | 33.6 | |
| Total Equity | 1,893.1 | 1,738.0 | 2,026.7 | 2,026.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 952.6 | 1,054.5 | 1,354.7 | 1,354.7 | |
| Non-current Financial Liabilities | 952.6 | 1,054.5 | 1,354.7 | 1,354.7 | |
| + Provisions — Non-current | 0.7 | 0.8 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 0.3 | 0.0 | — | — | |
| Non-current Liabilities | 953.6 | 1,055.3 | 1,355.6 | 1,355.6 | |
| + Borrowings — Current | 0.0 | 172.6 | 0.0 | 0.0 | |
| + Trade Payables | 257.1 | 225.8 | 278.2 | 278.2 | |
| + Other Current Financial Liab | 174.9 | 36.0 | 282.5 | 282.5 | |
| Current Financial Liabilities | 431.9 | 434.4 | 560.6 | 560.6 | |
| + Provisions — Current | 8.0 | 10.2 | 16.0 | 16.0 | |
| + Current Tax Liabilities | 1.9 | 0.0 | 5.2 | 5.2 | |
| + Other Current Liabilities | 64.2 | 96.6 | 51.2 | 51.2 | |
| Current Liabilities | 506.0 | 541.2 | 633.0 | 633.0 | |
| Total Liabilities | 1,459.6 | 1,596.5 | 1,988.6 | 1,988.6 | |
| Total Equity & Liabilities | 3,352.7 | 3,334.5 | 4,015.3 | 4,015.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | — | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 56.7 | 58.2 | 58.2 | |
| + Dues to Other Creditors — Current | — | 169.1 | 220.0 | 220.0 | |