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 | 407.2 | 446.5 | 448.3 | 448.3 | |
| + Capital Work-in-Progress | 3.2 | 17.3 | 5.6 | 5.6 | |
| + Goodwill | 62.6 | 62.6 | 62.6 | 62.6 | |
| + Other Intangibles | 4.6 | 58.0 | 49.0 | 49.0 | |
| + Intangibles under Development | 40.2 | 0.5 | 0.6 | 0.6 | |
| + Non-current Investments | 94.5 | 69.8 | 11.2 | 11.2 | |
| + Other Non-current Financial Assets | 42.1 | 40.6 | 42.2 | 42.2 | |
| Non-current Financial Assets | 136.7 | 110.4 | 53.4 | 53.4 | |
| + Deferred Tax Assets | 9.1 | 26.2 | 54.5 | 54.5 | |
| + Other Non-current Assets | 8.0 | 8.8 | 14.2 | 14.2 | |
| Total Non-current Assets | 671.5 | 730.3 | 688.3 | 688.3 | |
| Current Assets | |||||
| + Inventories | 220.9 | 253.3 | 266.1 | 266.1 | |
| + Current Investments | 402.1 | 358.4 | 407.0 | 407.0 | |
| + Trade Receivables | 836.0 | 556.0 | 558.7 | 558.7 | |
| + Cash & Cash Equivalents | 168.4 | 125.9 | 142.4 | 142.4 | |
| + Other Bank Balances | 44.3 | 55.3 | 61.4 | 61.4 | |
| + Other Current Financial Assets | 15.3 | 1,054.8 | 15.0 | 15.0 | |
| Current Financial Assets | 1,466.1 | 2,150.3 | 1,184.3 | 1,184.3 | |
| + Other Current Assets | 514.8 | 15.2 | 917.2 | 917.2 | |
| Total Current Assets | 2,210.3 | 2,430.1 | 2,367.6 | 2,367.6 | |
| Total Assets | 2,895.4 | 3,160.4 | 3,055.9 | 3,055.9 | |
| Equity | |||||
| + Equity Share Capital | 36.8 | 36.8 | 36.8 | 36.8 | |
| + Other Equity / Reserves | 1,237.7 | 1,345.0 | 1,272.4 | 1,272.4 | |
| Equity — Owners of Parent | 1,274.5 | 1,381.8 | 1,309.1 | 1,309.1 | |
| + Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Equity | 1,274.6 | 1,381.9 | 1,309.3 | 1,309.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 142.4 | 151.0 | 116.8 | 116.8 | |
| Non-current Financial Liabilities | 142.4 | 151.0 | 116.8 | 116.8 | |
| + Provisions — Non-current | 18.1 | 19.6 | 10.9 | 10.9 | |
| + Deferred Tax Liabilities | 1.3 | 3.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 161.8 | 173.5 | 127.7 | 127.7 | |
| + Trade Payables | 496.8 | 482.3 | 586.1 | 586.1 | |
| + Other Current Financial Liab | 90.7 | 93.7 | 97.3 | 97.3 | |
| Current Financial Liabilities | 587.5 | 576.0 | 683.4 | 683.4 | |
| + Provisions — Current | 57.9 | 23.4 | 33.6 | 33.6 | |
| + Current Tax Liabilities | 20.8 | 15.2 | 3.1 | 3.1 | |
| + Other Current Liabilities | 792.9 | 990.3 | 898.8 | 898.8 | |
| Current Liabilities | 1,459.1 | 1,605.0 | 1,619.0 | 1,619.0 | |
| Total Liabilities | 1,620.9 | 1,778.5 | 1,746.6 | 1,746.6 | |
| Total Equity & Liabilities | 2,895.4 | 3,160.4 | 3,055.9 | 3,055.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 13.7 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 8.5 | 11.3 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 94.0 | 125.7 | 125.7 | |
| + Dues to Other Creditors — Current | — | 388.3 | 460.4 | 460.4 | |