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 | 468.2 | 508.6 | 510.3 | 510.3 | |
| + Capital Work-in-Progress | 56.5 | 42.3 | 66.2 | 66.2 | |
| + Investment Property | 131.2 | 237.2 | 293.7 | 293.7 | |
| + Non-current Investments | 96.8 | 97.2 | 97.8 | 97.8 | |
| + Trade Receivables — Non-current | 19.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 22.2 | 30.8 | 30.8 | |
| Non-current Financial Assets | 116.3 | 119.4 | 128.6 | 128.6 | |
| + Other Non-current Assets | 2.1 | 0.0 | — | — | |
| Total Non-current Assets | 774.3 | 907.5 | 998.8 | 998.8 | |
| Current Assets | |||||
| + Inventories | 564.1 | 545.4 | 463.9 | 463.9 | |
| + Current Investments | 24.6 | 15.4 | 14.6 | 14.6 | |
| + Trade Receivables | 160.2 | 189.7 | 173.2 | 173.2 | |
| + Cash & Cash Equivalents | 3.5 | 0.7 | 20.8 | 20.8 | |
| + Other Bank Balances | 3.5 | 6.8 | 9.2 | 9.2 | |
| + Short-term Loans | 9.1 | 7.9 | 26.5 | 26.5 | |
| + Other Current Financial Assets | 0.3 | 115.6 | 183.0 | 183.0 | |
| Current Financial Assets | 201.3 | 336.0 | 427.2 | 427.2 | |
| + Other Current Assets | 116.6 | 0.0 | — | — | |
| Total Current Assets | 883.5 | 884.0 | 894.5 | 894.5 | |
| Total Assets | 1,657.7 | 1,792.9 | 1,900.2 | 1,900.2 | |
| Equity | |||||
| + Equity Share Capital | 43.4 | 43.4 | 43.4 | 43.4 | |
| + Other Equity / Reserves | 927.1 | 946.9 | 999.6 | 999.6 | |
| Equity — Owners of Parent | 970.5 | 990.3 | 1,043.0 | 1,043.0 | |
| Total Equity | 970.5 | 990.3 | 1,043.0 | 1,043.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 94.3 | 196.6 | 317.4 | 317.4 | |
| + Other Non-current Financial Liab | — | 9.2 | 13.0 | 13.0 | |
| Non-current Financial Liabilities | 99.2 | 205.8 | 330.4 | 330.4 | |
| + Provisions — Non-current | 1.4 | 2.1 | 2.4 | 2.4 | |
| + Deferred Tax Liabilities | 24.2 | 26.6 | 37.3 | 37.3 | |
| + Other Non-current Liabilities | 1.7 | 3.0 | 3.8 | 3.8 | |
| Non-current Liabilities | 126.6 | 237.5 | 373.9 | 373.9 | |
| + Borrowings — Current | 437.7 | 424.9 | 364.4 | 364.4 | |
| + Trade Payables | 81.3 | 87.1 | 62.0 | 62.0 | |
| + Other Current Financial Liab | 31.7 | 37.3 | 39.9 | 39.9 | |
| Current Financial Liabilities | 550.6 | 549.3 | 466.3 | 466.3 | |
| + Provisions — Current | 2.0 | 2.2 | 2.0 | 2.0 | |
| + Other Current Liabilities | 8.1 | 13.5 | 15.0 | 15.0 | |
| Current Liabilities | 560.6 | 565.0 | 483.3 | 483.3 | |
| Total Liabilities | 687.2 | 802.6 | 857.2 | 857.2 | |
| Total Equity & Liabilities | 1,657.7 | 1,792.9 | 1,900.2 | 1,900.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 1.4 | 6.8 | 6.8 | |
| + Current Tax Assets | 1.4 | 2.6 | 3.5 | 3.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 4.9 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.0 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 82.1 | 58.4 | 58.4 | |