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 | 865.8 | 851.1 | 826.3 | 826.3 | |
| + Capital Work-in-Progress | 16.2 | 59.8 | 220.7 | 220.7 | |
| + Investment Property | 0.4 | 0.4 | 0.3 | 0.3 | |
| + Other Intangibles | 3.6 | 3.7 | 4.2 | 4.2 | |
| + Non-current Investments | 118.6 | 122.7 | 107.7 | 107.7 | |
| + Other Non-current Financial Assets | 9.8 | 10.3 | 12.0 | 12.0 | |
| Non-current Financial Assets | 128.5 | 133.0 | 119.8 | 119.8 | |
| + Deferred Tax Assets | 17.3 | 23.5 | 28.3 | 28.3 | |
| + Other Non-current Assets | 7.6 | 51.9 | 41.1 | 41.1 | |
| Total Non-current Assets | 1,039.3 | 1,123.4 | 1,240.5 | 1,240.5 | |
| Current Assets | |||||
| + Inventories | 222.8 | 281.4 | 157.7 | 157.7 | |
| + Current Investments | 280.8 | 243.4 | 306.9 | 306.9 | |
| + Trade Receivables | 340.2 | 310.2 | 289.5 | 289.5 | |
| + Cash & Cash Equivalents | 91.8 | 30.0 | 31.8 | 31.8 | |
| + Other Bank Balances | 3.7 | 3.5 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 9.2 | 8.8 | 12.1 | 12.1 | |
| Current Financial Assets | 725.6 | 595.9 | 643.4 | 643.4 | |
| + Other Current Assets | 27.5 | 56.4 | 69.1 | 69.1 | |
| Total Current Assets | 975.9 | 933.7 | 870.2 | 870.2 | |
| Total Assets | 2,015.2 | 2,057.0 | 2,110.7 | 2,110.7 | |
| Equity | |||||
| + Equity Share Capital | 166.7 | 167.0 | 167.0 | 167.0 | |
| + Other Equity / Reserves | 1,531.9 | 1,595.2 | 1,606.4 | 1,606.4 | |
| Equity — Owners of Parent | 1,698.6 | 1,762.2 | 1,773.4 | 1,773.4 | |
| Total Equity | 1,698.6 | 1,762.2 | 1,773.4 | 1,773.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 7.1 | 4.4 | 4.4 | |
| Non-current Financial Liabilities | 0.0 | 7.1 | 4.4 | 4.4 | |
| + Provisions — Non-current | 15.2 | 17.3 | 21.8 | 21.8 | |
| + Deferred Tax Liabilities | 124.9 | 110.0 | 109.0 | 109.0 | |
| + Other Non-current Liabilities | 10.9 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 151.0 | 134.5 | 135.3 | 135.3 | |
| + Trade Payables | 118.1 | 118.2 | 151.9 | 151.9 | |
| + Other Current Financial Liab | 30.6 | 34.0 | 35.4 | 35.4 | |
| Current Financial Liabilities | 148.7 | 152.2 | 187.3 | 187.3 | |
| + Provisions — Current | 4.4 | 3.1 | 4.9 | 4.9 | |
| + Current Tax Liabilities | — | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 12.6 | 5.0 | 9.9 | 9.9 | |
| Current Liabilities | 165.7 | 160.3 | 202.0 | 202.0 | |
| Total Liabilities | 316.7 | 294.8 | 337.3 | 337.3 | |
| Total Equity & Liabilities | 2,015.2 | 2,057.0 | 2,110.7 | 2,110.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.2 | 4.2 | 4.2 | |
| + Dues to Other Creditors — Current | — | 115.0 | 147.6 | 147.6 | |