In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 519.7 | 661.0 | 679.3 | |
| + Capital Work-in-Progress | 179.4 | 19.1 | 24.9 | |
| + Investment Property | 0.1 | 1.2 | 1.2 | |
| + Goodwill | 195.8 | 195.8 | 195.8 | |
| + Other Intangibles | 11.8 | 22.6 | 27.3 | |
| + Intangibles under Development | 57.3 | 42.5 | 27.3 | |
| + Non-current Investments | 3.2 | 3.6 | 3.6 | |
| + Other Non-current Financial Assets | 20.1 | 15.8 | 16.4 | |
| Non-current Financial Assets | 23.2 | — | — | |
| + Other Non-current Assets | 37.7 | 37.8 | — | |
| Total Non-current Assets | 1,153.4 | 1,223.2 | 1,109.0 | |
| Current Assets | ||||
| + Inventories | 792.9 | 807.9 | 751.0 | |
| + Current Investments | 219.4 | 247.4 | 408.1 | |
| + Trade Receivables | 0.1 | 11.1 | 11.1 | |
| + Cash & Cash Equivalents | 0.1 | 12.1 | 12.1 | |
| + Other Bank Balances | 0.1 | 12.2 | 12.2 | |
| + Other Current Financial Assets | 5.5 | 6.1 | 14.0 | |
| + Other Current Assets | 77.8 | 105.6 | 119.5 | |
| Total Current Assets | 1,644.3 | 1,780.3 | 1,865.5 | |
| Total Assets | 2,797.7 | 3,003.5 | 2,974.5 | |
| Equity | ||||
| + Equity Share Capital | 0.2 | 15.1 | 15.1 | |
| + Other Equity / Reserves | 1,710.6 | 1,810.0 | 1,884.8 | |
| Equity — Owners of Parent | — | 1,825.1 | 1,899.9 | |
| Total Equity | 1,730.1 | 1,829.5 | 1,904.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.2 | 17.1 | 17.1 | |
| + Provisions — Non-current | 41.5 | 40.9 | 44.0 | |
| + Deferred Tax Liabilities | 12.3 | 0.6 | 6.0 | |
| + Other Non-current Liabilities | 1.4 | 1.2 | 1.1 | |
| Non-current Liabilities | 78.9 | 155.6 | 101.5 | |
| + Borrowings — Current | 101.1 | 0.5 | 0.5 | |
| + Trade Payables | — | 7.6 | — | |
| + Other Current Financial Liab | 156.3 | 200.0 | — | |
| + Provisions — Current | 7.4 | 11.4 | 11.8 | |
| + Current Tax Liabilities | 0.1 | 9.1 | 9.1 | |
| + Other Current Liabilities | 120.5 | 185.0 | 226.6 | |
| Current Liabilities | 988.8 | 1,018.3 | 968.7 | |
| Total Liabilities | — | 1,174.0 | 1,070.2 | |
| Total Equity & Liabilities | 2,797.7 | 3,003.5 | 2,974.5 | |