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 | 305.9 | 268.6 | 289.9 | 289.9 | |
| + Capital Work-in-Progress | 27.7 | 58.3 | 64.9 | 64.9 | |
| + Investment Property | 0.0 | 2.9 | 2.9 | 2.9 | |
| + Goodwill | 16.6 | 13.6 | 13.6 | 13.6 | |
| + Other Intangibles | 2.2 | 1.2 | 0.7 | 0.7 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.6 | 5.2 | 6.2 | 6.2 | |
| Non-current Financial Assets | 5.7 | 5.3 | 6.3 | 6.3 | |
| + Deferred Tax Assets | 7.8 | 7.9 | 1.8 | 1.8 | |
| + Other Non-current Assets | 5.6 | 15.2 | 4.8 | 4.8 | |
| Total Non-current Assets | 371.5 | 373.0 | 384.8 | 384.8 | |
| Current Assets | |||||
| + Inventories | 143.7 | 113.9 | 82.1 | 82.1 | |
| + Current Investments | 225.0 | 319.5 | 356.6 | 356.6 | |
| + Trade Receivables | 175.5 | 164.6 | 125.3 | 125.3 | |
| + Cash & Cash Equivalents | 43.3 | 48.8 | 38.9 | 38.9 | |
| + Other Bank Balances | 45.8 | 44.8 | 37.4 | 37.4 | |
| + Other Current Financial Assets | 1.5 | 2.0 | 1.6 | 1.6 | |
| Current Financial Assets | 491.1 | 579.8 | 559.8 | 559.8 | |
| + Other Current Assets | 0.0 | 11.7 | 17.0 | 17.0 | |
| Total Current Assets | 662.7 | 705.4 | 664.7 | 664.7 | |
| Total Assets | 1,043.5 | 1,084.7 | 1,049.5 | 1,049.5 | |
| Equity | |||||
| + Equity Share Capital | 95.0 | 95.0 | 95.0 | 95.0 | |
| + Other Equity / Reserves | 653.4 | 697.5 | 740.6 | 740.6 | |
| Equity — Owners of Parent | 748.3 | 792.5 | 835.6 | 835.6 | |
| Total Equity | 748.3 | 792.5 | 835.6 | 835.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.6 | 2.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.8 | 9.6 | 9.3 | 9.3 | |
| Non-current Financial Liabilities | 10.4 | 11.9 | 9.3 | 9.3 | |
| + Provisions — Non-current | 6.8 | 10.7 | 13.5 | 13.5 | |
| + Deferred Tax Liabilities | 6.7 | 10.8 | 16.1 | 16.1 | |
| + Other Non-current Liabilities | 4.1 | 2.9 | 1.0 | 1.0 | |
| Non-current Liabilities | 28.0 | 36.4 | 39.9 | 39.9 | |
| + Borrowings — Current | 95.8 | 94.3 | 43.5 | 43.5 | |
| + Trade Payables | 117.0 | 95.1 | 78.3 | 78.3 | |
| + Other Current Financial Liab | 22.0 | 36.9 | 30.6 | 30.6 | |
| Current Financial Liabilities | 234.8 | 226.3 | 152.4 | 152.4 | |
| + Provisions — Current | 2.1 | 3.2 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 2.6 | 7.4 | 1.0 | 1.0 | |
| + Other Current Liabilities | 26.9 | 16.2 | 17.5 | 17.5 | |
| Current Liabilities | 266.5 | 253.1 | 174.0 | 174.0 | |
| Total Liabilities | 295.1 | 292.2 | 213.9 | 213.9 | |
| Total Equity & Liabilities | 1,043.5 | 1,084.7 | 1,049.5 | 1,049.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 9.3 | 6.3 | — | — | |
| + Current Tax Assets | 27.8 | 0.0 | 5.7 | 5.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.6 | 2.7 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.4 | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | 86.8 | 68.3 | 68.3 | |