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 | 206.3 | 203.1 | 74.3 | 74.3 | |
| + Capital Work-in-Progress | 1.4 | 0.2 | 0.6 | 0.6 | |
| + Goodwill | 51.7 | 97.4 | 106.0 | 106.0 | |
| + Other Intangibles | 0.5 | 5.8 | 2.0 | 2.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 7.2 | 3.8 | 17.8 | 17.8 | |
| + Long-term Loans | 4.8 | 1.4 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 12.2 | 33.1 | 130.2 | 130.2 | |
| Non-current Financial Assets | 24.2 | 38.4 | 149.3 | 149.3 | |
| + Deferred Tax Assets | 29.1 | 36.2 | 44.8 | 44.8 | |
| + Other Non-current Assets | 5.4 | 0.4 | 10.7 | 10.7 | |
| Total Non-current Assets | 318.5 | 381.5 | 387.7 | 387.7 | |
| Current Assets | |||||
| + Inventories | 969.1 | 964.8 | 941.0 | 941.0 | |
| + Current Investments | 111.6 | 96.0 | 95.3 | 95.3 | |
| + Trade Receivables | 482.4 | 708.0 | 840.7 | 840.7 | |
| + Cash & Cash Equivalents | 51.3 | 105.1 | 58.5 | 58.5 | |
| + Other Bank Balances | 25.5 | 40.7 | 49.0 | 49.0 | |
| + Short-term Loans | 7.2 | 3.0 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 2.3 | 4.3 | 9.2 | 9.2 | |
| Current Financial Assets | 680.3 | 957.2 | 1,054.4 | 1,054.4 | |
| + Other Current Assets | 55.7 | 36.0 | 25.2 | 25.2 | |
| Total Current Assets | 1,705.1 | 1,958.0 | 2,024.4 | 2,024.4 | |
| Total Assets | 2,023.6 | 2,339.6 | 2,412.1 | 2,412.1 | |
| Equity | |||||
| + Equity Share Capital | 19.2 | 21.4 | 21.5 | 21.5 | |
| + Other Equity / Reserves | 1,129.3 | 1,369.6 | 1,487.2 | 1,487.2 | |
| Equity — Owners of Parent | 1,148.5 | 1,391.0 | 1,508.7 | 1,508.7 | |
| + Minority Interest | -0.0 | 31.3 | 34.8 | 34.8 | |
| Total Equity | 1,148.5 | 1,422.3 | 1,543.5 | 1,543.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.2 | 17.7 | 53.5 | 53.5 | |
| + Other Non-current Financial Liab | 134.4 | 134.7 | 139.1 | 139.1 | |
| Non-current Financial Liabilities | 163.6 | 152.4 | 192.6 | 192.6 | |
| + Provisions — Non-current | 1.7 | 0.3 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.7 | 0.7 | |
| Non-current Liabilities | 165.2 | 152.7 | 195.1 | 195.1 | |
| + Borrowings — Current | 481.2 | 497.9 | 436.8 | 436.8 | |
| + Trade Payables | 185.6 | 193.2 | 137.0 | 137.0 | |
| + Other Current Financial Liab | 20.2 | 38.0 | 93.5 | 93.5 | |
| Current Financial Liabilities | 687.0 | 729.0 | 667.3 | 667.3 | |
| + Provisions — Current | 2.3 | 2.8 | 1.9 | 1.9 | |
| + Current Tax Liabilities | 0.2 | 5.9 | 4.3 | 4.3 | |
| + Other Current Liabilities | 20.4 | 26.8 | — | — | |
| Current Liabilities | 709.8 | 764.5 | 673.5 | 673.5 | |
| Total Liabilities | 875.1 | 917.2 | 868.6 | 868.6 | |
| Total Equity & Liabilities | 2,023.6 | 2,339.6 | 2,412.1 | 2,412.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 192.1 | 136.8 | 136.8 | |