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 | 522.7 | 673.7 | 892.3 | 892.3 | |
| + Capital Work-in-Progress | 45.9 | 44.6 | 209.5 | 209.5 | |
| + Investment Property | 19.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 279.5 | 279.5 | 279.5 | 279.5 | |
| + Other Intangibles | 2.5 | 1.7 | 5.2 | 5.2 | |
| + Intangibles under Development | 0.0 | 3.1 | 1.1 | 1.1 | |
| + Non-current Investments | 1.3 | 1.5 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 8.5 | 9.4 | 11.9 | 11.9 | |
| Non-current Financial Assets | 9.7 | 10.9 | 13.9 | 13.9 | |
| + Deferred Tax Assets | 0.0 | 11.3 | 0.0 | 0.0 | |
| + Other Non-current Assets | 32.2 | 15.6 | 45.6 | 45.6 | |
| Total Non-current Assets | 911.5 | 1,040.4 | 1,447.0 | 1,447.0 | |
| Current Assets | |||||
| + Inventories | 350.4 | 385.8 | 510.3 | 510.3 | |
| + Current Investments | 0.0 | 107.7 | 0.0 | 0.0 | |
| + Trade Receivables | 373.5 | 315.7 | 541.4 | 541.4 | |
| + Cash & Cash Equivalents | 87.6 | 131.9 | 76.7 | 76.7 | |
| + Other Bank Balances | 29.2 | 126.9 | 278.3 | 278.3 | |
| + Other Current Financial Assets | 2.9 | 2.2 | 4.3 | 4.3 | |
| Current Financial Assets | 493.2 | 684.4 | 900.7 | 900.7 | |
| + Other Current Assets | 77.4 | 69.3 | 72.2 | 72.2 | |
| Total Current Assets | 921.1 | 1,139.5 | 1,483.1 | 1,483.1 | |
| Total Assets | 1,832.6 | 2,179.9 | 2,930.1 | 2,930.1 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 1,269.8 | 1,511.9 | 1,861.6 | 1,861.6 | |
| Equity — Owners of Parent | 1,282.7 | 1,524.8 | 1,874.5 | 1,874.5 | |
| Total Equity | 1,282.7 | 1,524.8 | 1,874.5 | 1,874.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 44.9 | 90.7 | 160.9 | 160.9 | |
| + Other Non-current Financial Liab | 9.2 | 18.6 | 99.7 | 99.7 | |
| Non-current Financial Liabilities | 54.1 | 109.3 | 260.6 | 260.6 | |
| + Provisions — Non-current | 7.6 | 7.2 | 15.9 | 15.9 | |
| + Deferred Tax Liabilities | 60.4 | 72.8 | 69.0 | 69.0 | |
| Non-current Liabilities | 122.2 | 189.4 | 345.5 | 345.5 | |
| + Borrowings — Current | 37.6 | 45.3 | 35.7 | 35.7 | |
| + Trade Payables | 192.0 | 252.2 | 269.1 | 269.1 | |
| + Other Current Financial Liab | 110.3 | 87.1 | 131.7 | 131.7 | |
| Current Financial Liabilities | 339.8 | 384.5 | 436.6 | 436.6 | |
| + Provisions — Current | 1.6 | 2.1 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 18.2 | 18.2 | |
| + Other Current Liabilities | 86.1 | 79.0 | 253.2 | 253.2 | |
| Current Liabilities | 427.7 | 465.7 | 710.2 | 710.2 | |
| Total Liabilities | 549.9 | 655.1 | 1,055.7 | 1,055.7 | |
| Total Equity & Liabilities | 1,832.6 | 2,179.9 | 2,930.1 | 2,930.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.4 | 12.6 | 12.6 | |
| + Dues to Other Creditors — Current | — | 243.8 | 256.5 | 256.5 | |