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 | 178.6 | 183.1 | 168.6 | 168.6 | |
| + Capital Work-in-Progress | 0.1 | 0.3 | 23.6 | 23.6 | |
| + Other Intangibles | 152.9 | 206.5 | 220.7 | 220.7 | |
| + Non-current Investments | 104.6 | 107.8 | 139.0 | 139.0 | |
| + Other Non-current Financial Assets | 40.7 | 14.7 | 56.2 | 56.2 | |
| Non-current Financial Assets | 145.3 | 122.5 | 195.2 | 195.2 | |
| + Deferred Tax Assets | 25.4 | 26.0 | 35.2 | 35.2 | |
| + Other Non-current Assets | 29.7 | 14.2 | 20.4 | 20.4 | |
| Total Non-current Assets | 532.1 | 552.6 | 663.6 | 663.6 | |
| Current Assets | |||||
| + Inventories | 434.6 | 503.2 | 570.9 | 570.9 | |
| + Current Investments | 120.7 | 137.9 | 113.1 | 113.1 | |
| + Trade Receivables | 370.1 | 416.2 | 499.0 | 499.0 | |
| + Cash & Cash Equivalents | 1.5 | 1.0 | 1.6 | 1.6 | |
| + Other Bank Balances | 6.7 | 34.5 | 1.2 | 1.2 | |
| + Short-term Loans | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 13.3 | 22.5 | 70.5 | 70.5 | |
| Current Financial Assets | 512.9 | 612.6 | 686.0 | 686.0 | |
| + Other Current Assets | 36.5 | 47.2 | — | — | |
| Total Current Assets | 984.0 | 1,162.9 | 1,256.9 | 1,256.9 | |
| Total Assets | 1,516.1 | 1,715.5 | 1,920.5 | 1,920.5 | |
| Equity | |||||
| + Equity Share Capital | 20.7 | 20.7 | 20.7 | 20.7 | |
| + Other Equity / Reserves | 774.1 | 813.3 | 885.1 | 885.1 | |
| Equity — Owners of Parent | 794.8 | 834.0 | 905.9 | 905.9 | |
| Total Equity | 794.8 | 834.0 | 905.9 | 905.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 166.9 | 221.8 | 265.0 | 265.0 | |
| Non-current Financial Liabilities | 166.9 | 221.8 | 265.0 | 265.0 | |
| + Provisions — Non-current | 1.2 | 1.4 | 1.5 | 1.5 | |
| + Other Non-current Liabilities | 28.8 | 25.1 | — | — | |
| Non-current Liabilities | 197.0 | 248.2 | 266.5 | 266.5 | |
| + Borrowings — Current | 217.0 | 286.9 | 329.1 | 329.1 | |
| + Trade Payables | 141.5 | 121.8 | 146.4 | 146.4 | |
| + Other Current Financial Liab | 51.4 | 65.8 | 81.4 | 81.4 | |
| Current Financial Liabilities | 409.9 | 474.5 | 556.8 | 556.8 | |
| + Provisions — Current | 9.6 | 10.9 | 21.0 | 21.0 | |
| + Current Tax Liabilities | — | 0.1 | 1.0 | 1.0 | |
| + Other Current Liabilities | 104.9 | 147.7 | 169.3 | 169.3 | |
| Current Liabilities | 524.3 | 633.2 | 748.1 | 748.1 | |
| Total Liabilities | 721.3 | 881.5 | 1,014.6 | 1,014.6 | |
| Total Equity & Liabilities | 1,516.1 | 1,715.5 | 1,920.5 | 1,920.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.6 | 37.9 | 37.9 | |
| + Dues to Other Creditors — Current | — | 87.2 | 108.5 | 108.5 | |