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 | 136.5 | 142.0 | 266.4 | 266.4 | |
| + Capital Work-in-Progress | 19.6 | 27.7 | 21.1 | 21.1 | |
| + Investment Property | 70.7 | 69.6 | 68.4 | 68.4 | |
| + Goodwill | 64.3 | 64.3 | 64.3 | 64.3 | |
| + Other Intangibles | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 23.6 | 20.3 | 15.9 | 15.9 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 23.8 | 20.5 | 16.1 | 16.1 | |
| + Other Non-current Assets | 0.5 | 14.5 | 0.1 | 0.1 | |
| Total Non-current Assets | 315.8 | 338.8 | 436.8 | 436.8 | |
| Current Assets | |||||
| + Inventories | 146.4 | 129.6 | 135.0 | 135.0 | |
| + Current Investments | 125.9 | 129.4 | 111.8 | 111.8 | |
| + Trade Receivables | 76.2 | 68.3 | 75.5 | 75.5 | |
| + Cash & Cash Equivalents | 4.8 | 35.4 | 22.8 | 22.8 | |
| + Other Bank Balances | 2.6 | 2.6 | 2.4 | 2.4 | |
| + Short-term Loans | 21.1 | 51.9 | 115.9 | 115.9 | |
| + Other Current Financial Assets | 0.8 | 0.9 | 0.8 | 0.8 | |
| Current Financial Assets | 231.5 | 288.5 | 329.1 | 329.1 | |
| + Other Current Assets | 17.9 | 3.3 | 12.7 | 12.7 | |
| Total Current Assets | 398.8 | 424.6 | 483.6 | 483.6 | |
| Total Assets | 714.5 | 763.4 | 920.4 | 920.4 | |
| Equity | |||||
| + Equity Share Capital | 9.5 | 9.5 | 9.5 | 9.5 | |
| + Other Equity / Reserves | 482.8 | 573.4 | 660.0 | 660.0 | |
| Equity — Owners of Parent | 492.3 | 582.9 | 669.5 | 669.5 | |
| Total Equity | 492.3 | 582.9 | 669.5 | 669.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.1 | 8.9 | 17.5 | 17.5 | |
| + Other Non-current Financial Liab | 5.3 | 3.5 | 18.8 | 18.8 | |
| Non-current Financial Liabilities | 8.4 | 12.4 | 36.3 | 36.3 | |
| + Provisions — Non-current | 39.2 | 39.9 | 34.1 | 34.1 | |
| + Deferred Tax Liabilities | 27.3 | 27.3 | 30.0 | 30.0 | |
| + Other Non-current Liabilities | 8.4 | 9.8 | 11.2 | 11.2 | |
| Non-current Liabilities | 83.3 | 89.5 | 111.6 | 111.6 | |
| + Borrowings — Current | 11.7 | 0.3 | 5.3 | 5.3 | |
| + Trade Payables | 94.0 | 56.9 | 68.8 | 68.8 | |
| + Other Current Financial Liab | 18.7 | 19.7 | 32.0 | 32.0 | |
| Current Financial Liabilities | 124.4 | 76.9 | 106.2 | 106.2 | |
| + Provisions — Current | 0.0 | 0.0 | 8.4 | 8.4 | |
| + Other Current Liabilities | 14.5 | 14.2 | 24.8 | 24.8 | |
| Current Liabilities | 138.9 | 91.1 | 139.3 | 139.3 | |
| Total Liabilities | 222.2 | 180.6 | 250.9 | 250.9 | |
| Total Equity & Liabilities | 714.5 | 763.4 | 920.4 | 920.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.0 | 3.3 | 6.8 | 6.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.8 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | 55.1 | 66.3 | 66.3 | |