In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 139.2 | — | — | |
| + Capital Work-in-Progress | 27.8 | — | — | |
| + Long-term Loans | 31.5 | — | — | |
| + Other Non-current Financial Assets | 9.6 | — | — | |
| Non-current Financial Assets | 41.0 | — | — | |
| + Deferred Tax Assets | 74.9 | — | — | |
| + Other Non-current Assets | 376.1 | — | — | |
| Total Non-current Assets | 658.9 | — | — | |
| Current Assets | ||||
| + Inventories | 225.6 | — | — | |
| + Trade Receivables | 240.8 | — | — | |
| + Cash & Cash Equivalents | 573.7 | — | — | |
| + Other Bank Balances | 14.5 | — | — | |
| + Short-term Loans | 3.9 | — | — | |
| + Other Current Financial Assets | 89.2 | — | — | |
| Current Financial Assets | 922.2 | — | — | |
| + Other Current Assets | 52.0 | — | — | |
| Total Current Assets | 1,199.7 | — | — | |
| Total Assets | 1,858.6 | — | — | |
| Equity | ||||
| + Equity Share Capital | 32.5 | — | — | |
| + Other Equity / Reserves | 742.4 | — | — | |
| Equity — Owners of Parent | 774.9 | — | — | |
| Total Equity | 774.9 | — | — | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.0 | — | — | |
| + Provisions — Non-current | 103.0 | — | — | |
| Non-current Liabilities | 103.0 | — | — | |
| + Trade Payables | 851.7 | — | — | |
| + Other Current Financial Liab | 34.7 | — | — | |
| Current Financial Liabilities | 886.4 | — | — | |
| + Provisions — Current | 10.6 | — | — | |
| + Current Tax Liabilities | 35.8 | — | — | |
| + Other Current Liabilities | 47.9 | — | — | |
| Current Liabilities | 980.7 | — | — | |
| Total Liabilities | 1,083.7 | — | — | |
| Total Equity & Liabilities | 1,858.6 | — | — | |