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 | 328.8 | 699.2 | 444.5 | 444.5 | |
| + Capital Work-in-Progress | 14.3 | 7.9 | 27.0 | 27.0 | |
| + Goodwill | 11.5 | 11.5 | 13.3 | 13.3 | |
| + Other Intangibles | 13.9 | 9.8 | 6.7 | 6.7 | |
| + Intangibles under Development | 0.4 | 0.7 | 0.5 | 0.5 | |
| + Non-current Investments | 11.3 | 14.0 | 18.6 | 18.6 | |
| + Other Non-current Financial Assets | 423.4 | 40.0 | 686.6 | 686.6 | |
| Non-current Financial Assets | 434.7 | 54.0 | 705.3 | 705.3 | |
| + Deferred Tax Assets | 18.7 | 29.8 | 52.3 | 52.3 | |
| + Other Non-current Assets | 38.2 | 46.1 | 45.1 | 45.1 | |
| Total Non-current Assets | 860.5 | 858.9 | 1,294.6 | 1,294.6 | |
| Current Assets | |||||
| + Inventories | 592.9 | 580.4 | 617.4 | 617.4 | |
| + Current Investments | 17.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 296.9 | 223.0 | 259.4 | 259.4 | |
| + Cash & Cash Equivalents | 55.0 | 24.5 | 66.1 | 66.1 | |
| + Other Bank Balances | 5.6 | 6.6 | 7.3 | 7.3 | |
| + Other Current Financial Assets | 28.3 | 6.4 | 5.1 | 5.1 | |
| Current Financial Assets | 402.9 | 260.4 | 337.8 | 337.8 | |
| + Other Current Assets | 98.1 | 94.7 | 131.8 | 131.8 | |
| Total Current Assets | 1,096.2 | 939.3 | 1,088.7 | 1,088.7 | |
| Total Assets | 1,956.6 | 1,904.6 | 2,383.3 | 2,383.3 | |
| Equity | |||||
| + Equity Share Capital | 14.2 | 14.2 | 14.2 | 14.2 | |
| + Other Equity / Reserves | 638.9 | 624.5 | 613.6 | 613.6 | |
| Equity — Owners of Parent | 653.2 | 638.8 | 627.8 | 627.8 | |
| Total Equity | 653.2 | 638.8 | 627.8 | 627.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.4 | 1.8 | 47.5 | 47.5 | |
| + Other Non-current Financial Liab | — | 459.8 | 653.6 | 653.6 | |
| Non-current Financial Liabilities | 13.4 | 461.6 | 701.1 | 701.1 | |
| + Provisions — Non-current | 6.1 | 5.8 | 5.9 | 5.9 | |
| + Other Non-current Liabilities | 471.1 | 12.0 | 0.2 | 0.2 | |
| Non-current Liabilities | 490.6 | 479.4 | 707.2 | 707.2 | |
| + Borrowings — Current | 431.2 | 421.3 | 648.5 | 648.5 | |
| + Trade Payables | 154.3 | 82.7 | 102.2 | 102.2 | |
| + Other Current Financial Liab | 73.3 | 63.3 | 111.2 | 111.2 | |
| Current Financial Liabilities | 658.8 | 567.4 | 862.0 | 862.0 | |
| + Provisions — Current | 3.7 | 3.5 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 150.4 | 161.7 | 183.9 | 183.9 | |
| Current Liabilities | 812.9 | 732.6 | 1,048.2 | 1,048.2 | |
| Total Liabilities | 1,303.5 | 1,265.8 | 1,755.4 | 1,755.4 | |
| Total Equity & Liabilities | 1,956.6 | 1,904.6 | 2,383.3 | 2,383.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 106.3 | 0.0 | 0.0 | |
| + Current Tax Assets | 2.4 | 3.8 | 1.7 | 1.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 53.8 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.6 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 77.1 | 96.1 | 96.1 | |