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 | 530.9 | 646.0 | 737.1 | 737.1 | |
| + Capital Work-in-Progress | 34.9 | 44.0 | 110.4 | 110.4 | |
| + Investment Property | 56.4 | 55.7 | 55.0 | 55.0 | |
| + Goodwill | 21.9 | 22.3 | 24.1 | 24.1 | |
| + Other Intangibles | 2.3 | 2.7 | 2.2 | 2.2 | |
| + Intangibles under Development | 0.0 | 0.0 | 2.7 | 2.7 | |
| + Non-current Investments | 30.0 | 24.3 | 35.6 | 35.6 | |
| + Long-term Loans | 0.1 | 10.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 19.7 | 10.5 | 17.0 | 17.0 | |
| Non-current Financial Assets | 49.7 | 45.0 | 52.6 | 52.6 | |
| + Deferred Tax Assets | 2.5 | 6.6 | 19.8 | 19.8 | |
| + Other Non-current Assets | 7.8 | 15.5 | 8.1 | 8.1 | |
| Total Non-current Assets | 706.5 | 837.9 | 1,012.0 | 1,012.0 | |
| Current Assets | |||||
| + Inventories | 502.7 | 705.1 | 882.5 | 882.5 | |
| + Trade Receivables | 265.4 | 324.4 | 407.3 | 407.3 | |
| + Cash & Cash Equivalents | 328.0 | 510.0 | 704.4 | 704.4 | |
| + Other Bank Balances | 38.5 | 56.4 | 43.0 | 43.0 | |
| + Short-term Loans | 22.6 | 23.4 | 22.2 | 22.2 | |
| + Other Current Financial Assets | 10.6 | 7.2 | 33.4 | 33.4 | |
| Current Financial Assets | 665.1 | 921.4 | 1,210.3 | 1,210.3 | |
| + Other Current Assets | 111.1 | 131.4 | 140.0 | 140.0 | |
| Total Current Assets | 1,278.9 | 1,757.9 | 2,232.7 | 2,232.7 | |
| Total Assets | 1,985.5 | 2,595.8 | 3,244.7 | 3,244.7 | |
| Equity | |||||
| + Equity Share Capital | 21.8 | 23.0 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 780.2 | 1,132.7 | 1,436.7 | 1,436.7 | |
| Equity — Owners of Parent | 802.0 | 1,155.7 | 1,459.8 | 1,459.8 | |
| + Minority Interest | 15.4 | -9.2 | -21.8 | -21.8 | |
| Total Equity | 817.5 | 1,146.5 | 1,438.0 | 1,438.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 104.2 | 79.6 | 103.1 | 103.1 | |
| + Other Non-current Financial Liab | 144.4 | 204.2 | 236.3 | 236.3 | |
| Non-current Financial Liabilities | 248.6 | 283.9 | 339.4 | 339.4 | |
| + Provisions — Non-current | 35.1 | 46.1 | 67.9 | 67.9 | |
| + Deferred Tax Liabilities | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.7 | 0.6 | 0.5 | 0.5 | |
| Non-current Liabilities | 284.9 | 331.0 | 407.8 | 407.8 | |
| + Borrowings — Current | 340.9 | 471.9 | 583.7 | 583.7 | |
| + Trade Payables | 486.4 | 556.6 | 697.8 | 697.8 | |
| + Other Current Financial Liab | 22.9 | 29.4 | 35.7 | 35.7 | |
| Current Financial Liabilities | 850.2 | 1,057.9 | 1,317.1 | 1,317.1 | |
| + Provisions — Current | 6.6 | 11.5 | 13.0 | 13.0 | |
| + Current Tax Liabilities | 7.1 | 14.2 | 27.5 | 27.5 | |
| + Other Current Liabilities | 19.1 | 34.8 | 41.2 | 41.2 | |
| Current Liabilities | 883.1 | 1,118.3 | 1,398.9 | 1,398.9 | |
| Total Liabilities | 1,168.0 | 1,449.3 | 1,806.7 | 1,806.7 | |
| Total Equity & Liabilities | 1,985.5 | 2,595.8 | 3,244.7 | 3,244.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.8 | 31.9 | 31.9 | |
| + Dues to Other Creditors — Current | — | 545.8 | 665.8 | 665.8 | |