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 | 773.6 | 941.5 | 1,055.8 | 1,055.8 | |
| + Capital Work-in-Progress | 35.3 | 19.7 | 23.8 | 23.8 | |
| + Investment Property | 15.2 | 12.2 | 5.4 | 5.4 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 8.5 | 6.6 | 4.7 | 4.7 | |
| + Intangibles under Development | 0.1 | 0.0 | 2.2 | 2.2 | |
| + Non-current Investments | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 13.0 | 15.3 | 15.2 | 15.2 | |
| Non-current Financial Assets | 13.3 | 15.6 | 15.5 | 15.5 | |
| + Other Non-current Assets | 30.5 | 37.8 | 8.0 | 8.0 | |
| Total Non-current Assets | 876.7 | 1,033.6 | 1,115.6 | 1,115.6 | |
| Current Assets | |||||
| + Inventories | 437.9 | 609.5 | 495.3 | 495.3 | |
| + Current Investments | 37.9 | 26.7 | 148.1 | 148.1 | |
| + Trade Receivables | 584.9 | 422.9 | 363.3 | 363.3 | |
| + Cash & Cash Equivalents | 76.1 | 80.2 | 128.3 | 128.3 | |
| + Other Bank Balances | 1.6 | 2.8 | 0.7 | 0.7 | |
| + Short-term Loans | 0.4 | 0.4 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 1.2 | 1.3 | 15.6 | 15.6 | |
| Current Financial Assets | 702.1 | 534.3 | 656.4 | 656.4 | |
| + Other Current Assets | 105.5 | 128.3 | 156.5 | 156.5 | |
| Total Current Assets | 1,246.5 | 1,285.7 | 1,308.2 | 1,308.2 | |
| Total Assets | 2,123.2 | 2,319.4 | 2,423.9 | 2,423.9 | |
| Equity | |||||
| + Equity Share Capital | 110.6 | 110.6 | 110.6 | 110.6 | |
| + Other Equity / Reserves | 1,433.8 | 1,465.9 | 1,533.9 | 1,533.9 | |
| Equity — Owners of Parent | 1,544.4 | 1,576.4 | 1,644.5 | 1,644.5 | |
| Total Equity | 1,544.4 | 1,576.4 | 1,644.5 | 1,644.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 18.9 | 88.4 | 62.5 | 62.5 | |
| + Other Non-current Financial Liab | 9.9 | 6.4 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 28.8 | 94.8 | 63.7 | 63.7 | |
| + Provisions — Non-current | 17.8 | 21.9 | 25.8 | 25.8 | |
| + Deferred Tax Liabilities | 19.1 | 19.3 | 23.7 | 23.7 | |
| Non-current Liabilities | 65.6 | 135.9 | 113.2 | 113.2 | |
| + Borrowings — Current | 95.5 | 175.7 | 77.5 | 77.5 | |
| + Trade Payables | 249.1 | 261.1 | 392.2 | 392.2 | |
| + Other Current Financial Liab | 68.7 | 79.8 | 87.5 | 87.5 | |
| Current Financial Liabilities | 413.4 | 516.6 | 557.2 | 557.2 | |
| + Provisions — Current | 2.6 | 3.5 | 4.1 | 4.1 | |
| + Current Tax Liabilities | — | 0.0 | 4.6 | 4.6 | |
| + Other Current Liabilities | 97.2 | 86.9 | 100.3 | 100.3 | |
| Current Liabilities | 513.2 | 607.0 | 666.2 | 666.2 | |
| Total Liabilities | 578.8 | 742.9 | 779.3 | 779.3 | |
| Total Equity & Liabilities | 2,123.2 | 2,319.4 | 2,423.9 | 2,423.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 13.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.4 | 33.1 | 33.1 | |
| + Dues to Other Creditors — Current | — | 237.7 | 359.1 | 359.1 | |