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 | 78.1 | 72.2 | 71.7 | 71.7 | |
| + Capital Work-in-Progress | 1.0 | 1.7 | 2.2 | 2.2 | |
| + Investment Property | 56.8 | 56.3 | 58.3 | 58.3 | |
| + Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | |
| + Other Intangibles | 365.0 | 365.0 | 365.0 | 365.0 | |
| + Investments (Equity Method) | 19.0 | 12.4 | 11.9 | 11.9 | |
| + Non-current Investments | 27.9 | 27.5 | 44.2 | 44.2 | |
| + Long-term Loans | 9.6 | 9.6 | 9.6 | 9.6 | |
| + Other Non-current Financial Assets | 25.4 | 7.5 | 7.7 | 7.7 | |
| Non-current Financial Assets | 63.0 | 44.6 | 61.6 | 61.6 | |
| + Other Non-current Assets | 12.0 | 12.1 | 19.8 | 19.8 | |
| Total Non-current Assets | 598.4 | 567.8 | 594.0 | 594.0 | |
| Current Assets | |||||
| + Inventories | 456.6 | 404.1 | 386.2 | 386.2 | |
| + Trade Receivables | 236.3 | 285.3 | 310.3 | 310.3 | |
| + Cash & Cash Equivalents | 27.7 | 32.5 | 22.2 | 22.2 | |
| + Other Bank Balances | 54.6 | 52.5 | 57.3 | 57.3 | |
| + Short-term Loans | 5.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 39.7 | 39.9 | 55.8 | 55.8 | |
| Current Financial Assets | 363.5 | 410.2 | 445.7 | 445.7 | |
| + Other Current Assets | 18.4 | 15.9 | 22.1 | 22.1 | |
| Total Current Assets | 857.8 | 855.3 | 870.3 | 870.3 | |
| Total Assets | 1,456.2 | 1,423.1 | 1,464.3 | 1,464.3 | |
| Equity | |||||
| + Equity Share Capital | 9.6 | 9.6 | 9.6 | 9.6 | |
| + Other Equity / Reserves | 713.7 | 736.4 | 752.7 | 752.7 | |
| Equity — Owners of Parent | 723.3 | 746.0 | 762.4 | 762.4 | |
| + Minority Interest | 45.7 | 45.7 | 45.7 | 45.7 | |
| Total Equity | 769.0 | 791.7 | 808.0 | 808.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.1 | 3.7 | 2.1 | 2.1 | |
| + Other Non-current Financial Liab | 10.1 | 8.2 | 29.8 | 29.8 | |
| Non-current Financial Liabilities | 24.2 | 11.9 | 31.9 | 31.9 | |
| + Provisions — Non-current | 0.7 | 0.8 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 44.1 | 33.8 | 30.9 | 30.9 | |
| + Other Non-current Liabilities | 2.1 | 0.0 | 13.6 | 13.6 | |
| Non-current Liabilities | 71.1 | 46.6 | 77.4 | 77.4 | |
| + Borrowings — Current | 60.3 | 67.4 | 83.5 | 83.5 | |
| + Trade Payables | 101.2 | 124.4 | 113.0 | 113.0 | |
| + Other Current Financial Liab | 33.2 | 19.9 | 21.8 | 21.8 | |
| Current Financial Liabilities | 194.6 | 211.7 | 218.4 | 218.4 | |
| + Provisions — Current | 0.3 | 0.5 | 0.7 | 0.7 | |
| + Current Tax Liabilities | — | 0.0 | 2.0 | 2.0 | |
| + Other Current Liabilities | 421.1 | 372.7 | 357.7 | 357.7 | |
| Current Liabilities | 616.1 | 584.9 | 578.8 | 578.8 | |
| Total Liabilities | 687.2 | 631.4 | 656.3 | 656.3 | |
| Total Equity & Liabilities | 1,456.2 | 1,423.1 | 1,464.3 | 1,464.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.3 | 25.0 | 16.2 | 16.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.7 | 9.4 | 9.4 | |
| + Dues to Other Creditors — Current | — | 118.7 | 103.6 | 103.6 | |