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 | 910.9 | 857.8 | 809.9 | 809.9 | |
| + Capital Work-in-Progress | 2.7 | 5.3 | 32.0 | 32.0 | |
| + Investment Property | 6.5 | 6.2 | 5.9 | 5.9 | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 134.1 | 138.8 | 146.5 | 146.5 | |
| + Other Non-current Financial Assets | 35.4 | 36.1 | 38.9 | 38.9 | |
| Non-current Financial Assets | 169.5 | 174.9 | 185.4 | 185.4 | |
| + Other Non-current Assets | 50.0 | 4.2 | 21.5 | 21.5 | |
| Total Non-current Assets | 1,139.9 | 1,048.6 | 1,054.8 | 1,054.8 | |
| Current Assets | |||||
| + Inventories | 1,119.8 | 860.2 | 844.7 | 844.7 | |
| + Trade Receivables | 428.4 | 618.4 | 511.7 | 511.7 | |
| + Cash & Cash Equivalents | 0.9 | 32.6 | 1.2 | 1.2 | |
| + Other Bank Balances | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 1.1 | 1.0 | 0.7 | 0.7 | |
| Current Financial Assets | 431.0 | 652.6 | 514.2 | 514.2 | |
| + Other Current Assets | 186.3 | 179.5 | 276.2 | 276.2 | |
| Total Current Assets | 1,749.2 | 1,701.2 | 1,638.4 | 1,638.4 | |
| Total Assets | 2,889.1 | 2,749.8 | 2,693.2 | 2,693.2 | |
| Equity | |||||
| + Equity Share Capital | 18.1 | 18.1 | 18.1 | 18.1 | |
| + Other Equity / Reserves | 1,463.1 | 1,471.3 | 1,494.1 | 1,494.1 | |
| Equity — Owners of Parent | 1,481.2 | 1,489.4 | 1,512.1 | 1,512.1 | |
| Total Equity | 1,481.2 | 1,489.4 | 1,512.1 | 1,512.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 218.1 | 185.1 | 184.3 | 184.3 | |
| Non-current Financial Liabilities | 218.1 | 185.1 | 184.3 | 184.3 | |
| + Deferred Tax Liabilities | 19.7 | 30.0 | 34.6 | 34.6 | |
| + Other Non-current Liabilities | 5.8 | 6.8 | 5.0 | 5.0 | |
| Non-current Liabilities | 243.6 | 221.9 | 223.8 | 223.8 | |
| + Borrowings — Current | 933.0 | 915.8 | 798.7 | 798.7 | |
| + Trade Payables | 27.2 | 25.6 | 40.9 | 40.9 | |
| + Other Current Financial Liab | 2.6 | 0.8 | 1.6 | 1.6 | |
| Current Financial Liabilities | 962.7 | 942.2 | 841.2 | 841.2 | |
| + Provisions — Current | 5.5 | 9.8 | 10.0 | 10.0 | |
| + Other Current Liabilities | 196.2 | 86.5 | 106.0 | 106.0 | |
| Current Liabilities | 1,164.3 | 1,038.5 | 957.3 | 957.3 | |
| Total Liabilities | 1,407.9 | 1,260.4 | 1,181.1 | 1,181.1 | |
| Total Equity & Liabilities | 2,889.1 | 2,749.8 | 2,693.2 | 2,693.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 12.1 | 8.9 | 3.3 | 3.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 23.2 | 38.1 | 38.1 | |