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 | 151.0 | 171.8 | 136.1 | 136.1 | |
| + Capital Work-in-Progress | 0.4 | 7.6 | 20.0 | 20.0 | |
| + Goodwill | 527.5 | 527.5 | 527.5 | 527.5 | |
| + Other Intangibles | 34.3 | 24.3 | 14.4 | 14.4 | |
| + Other Non-current Financial Assets | 14.3 | 13.9 | 15.2 | 15.2 | |
| + Deferred Tax Assets | 53.9 | 69.3 | 72.3 | 72.3 | |
| + Other Non-current Assets | 213.7 | 166.5 | — | — | |
| Total Non-current Assets | 1,459.2 | 1,398.3 | 1,118.7 | 1,118.7 | |
| Current Assets | |||||
| + Inventories | 433.7 | 475.9 | 472.7 | 472.7 | |
| + Trade Receivables | 187.6 | 193.1 | 181.8 | 181.8 | |
| + Cash & Cash Equivalents | 112.0 | 495.1 | 102.7 | 102.7 | |
| + Other Bank Balances | 1,934.7 | 2,305.9 | 3,008.1 | 3,008.1 | |
| + Other Current Financial Assets | 13.0 | 3.9 | 3.0 | 3.0 | |
| Current Financial Assets | 2,247.3 | 2,998.0 | 3,295.5 | 3,295.5 | |
| + Other Current Assets | 56.8 | 39.0 | 35.0 | 35.0 | |
| Total Current Assets | 2,737.8 | 3,512.9 | 3,803.2 | 3,803.2 | |
| Total Assets | 4,228.8 | 4,911.1 | 4,921.9 | 4,921.9 | |
| Equity | |||||
| + Equity Share Capital | 45.8 | 45.8 | 45.8 | 45.8 | |
| + Other Equity / Reserves | 3,549.8 | 4,171.7 | 4,157.2 | 4,157.2 | |
| Equity — Owners of Parent | 3,595.5 | 4,217.4 | 4,202.9 | 4,202.9 | |
| Total Equity | 3,595.5 | 4,217.4 | 4,202.9 | 4,202.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 32.3 | 56.6 | 48.1 | 48.1 | |
| Non-current Liabilities | 86.7 | 124.2 | 91.5 | 91.5 | |
| + Borrowings — Current | 2.5 | 2.5 | 2.5 | 2.5 | |
| + Trade Payables | 5.5 | — | — | — | |
| + Other Current Financial Liab | 37.5 | — | — | — | |
| + Provisions — Current | 45.0 | 51.3 | 30.3 | 30.3 | |
| + Current Tax Liabilities | 160.1 | 221.0 | 232.0 | 232.0 | |
| + Other Current Liabilities | 97.6 | 64.8 | 45.6 | 45.6 | |
| Current Liabilities | 546.6 | 569.5 | 627.5 | 627.5 | |
| Total Liabilities | 633.2 | 693.7 | 719.0 | 719.0 | |
| Total Equity & Liabilities | 4,228.8 | 4,911.1 | 4,921.9 | 4,921.9 | |