In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | Last 12M 30/09/2022 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 612.8 | 565.9 | — | 811.1 | |
| + Capital Work-in-Progress | 12.2 | 10.0 | — | 6.4 | |
| + Investment Property | — | — | — | 2.0 | |
| + Goodwill | 132.3 | 132.3 | — | 132.3 | |
| + Other Intangibles | 308.2 | 291.4 | — | 272.5 | |
| + Non-current Investments | — | 6.0 | — | 14.0 | |
| + Long-term Loans | — | 3.5 | — | 3.5 | |
| + Other Non-current Financial Assets | — | 4.3 | — | 18.7 | |
| Non-current Financial Assets | — | — | — | 36.2 | |
| + Deferred Tax Assets | 136.9 | 229.0 | — | 337.4 | |
| + Other Non-current Assets | 54.3 | 29.0 | 36.8 | 117.3 | |
| Total Non-current Assets | 1,435.3 | 1,493.5 | 1,689.8 | 1,715.2 | |
| Current Assets | |||||
| + Inventories | 46.5 | 46.0 | 24.3 | 30.3 | |
| + Current Investments | 2.0 | 6.6 | — | 6.8 | |
| + Trade Receivables | 76.8 | 71.2 | — | 100.2 | |
| + Cash & Cash Equivalents | 26.9 | 13.1 | — | 23.1 | |
| + Other Bank Balances | 98.1 | 95.0 | 21.1 | 25.2 | |
| + Short-term Loans | 67.8 | 60.0 | 84.6 | 75.4 | |
| + Other Current Financial Assets | 4.9 | 4.5 | 4.9 | 37.6 | |
| Current Financial Assets | — | — | — | 268.4 | |
| + Other Current Assets | 81.2 | 69.1 | 67.3 | 120.1 | |
| Total Current Assets | 528.7 | 384.5 | 334.6 | 418.8 | |
| Total Assets | 1,964.0 | 1,878.1 | 2,024.4 | 2,134.0 | |
| Equity | |||||
| + Equity Share Capital | 20.6 | 24.1 | — | 33.7 | |
| + Other Equity / Reserves | 99.3 | 58.6 | 314.3 | 213.9 | |
| Equity — Owners of Parent | 123.4 | 82.7 | 348.0 | 247.6 | |
| + Minority Interest | 124.4 | 138.1 | — | 155.8 | |
| Total Equity | 247.8 | 220.8 | 502.4 | 403.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 286.5 | 236.6 | — | 118.9 | |
| + Other Non-current Financial Liab | — | 3.9 | — | 333.8 | |
| Non-current Financial Liabilities | — | — | — | 452.8 | |
| + Provisions — Non-current | 7.7 | 9.3 | 8.7 | 8.8 | |
| + Deferred Tax Liabilities | 6.8 | 0.4 | — | — | |
| + Other Non-current Liabilities | — | — | — | 0.6 | |
| Non-current Liabilities | 404.5 | 389.0 | 370.5 | 462.2 | |
| + Borrowings — Current | — | 661.0 | — | 695.3 | |
| + Trade Payables | 297.8 | 248.6 | 163.9 | 235.6 | |
| + Other Current Financial Liab | 458.8 | 243.7 | 62.7 | 245.2 | |
| Current Financial Liabilities | — | — | — | 1,176.1 | |
| + Provisions — Current | 2.3 | 1.6 | 1.7 | 1.2 | |
| + Current Tax Liabilities | 1.8 | 1.4 | — | 0.3 | |
| + Other Current Liabilities | 18.6 | 19.9 | 23.4 | 90.9 | |
| Current Liabilities | 1,311.8 | 1,268.3 | 1,151.6 | 1,268.5 | |
| Total Liabilities | 1,716.2 | 1,657.3 | 1,522.0 | 1,730.7 | |
| Total Equity & Liabilities | 1,964.0 | 1,878.1 | 2,024.4 | 2,134.0 | |