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 | 870.2 | 856.3 | 871.7 | 871.7 | |
| + Capital Work-in-Progress | 48.8 | 63.3 | 47.7 | 47.7 | |
| + Goodwill | 867.2 | 867.2 | 324.5 | 324.5 | |
| + Other Intangibles | 1,067.8 | 1,006.2 | 931.6 | 931.6 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.3 | 9.2 | 6.1 | 6.1 | |
| Non-current Financial Assets | 11.3 | 9.2 | 6.1 | 6.1 | |
| + Deferred Tax Assets | 21.6 | 42.3 | 47.2 | 47.2 | |
| + Other Non-current Assets | 52.1 | 27.1 | 45.2 | 45.2 | |
| Total Non-current Assets | 2,917.4 | 2,871.7 | 2,274.1 | 2,274.1 | |
| Current Assets | |||||
| + Inventories | 905.3 | 1,073.6 | 1,098.9 | 1,098.9 | |
| + Current Investments | 0.0 | 0.0 | 231.0 | 231.0 | |
| + Trade Receivables | 816.9 | 733.0 | 703.1 | 703.1 | |
| + Cash & Cash Equivalents | 50.0 | 96.7 | 157.6 | 157.6 | |
| + Other Bank Balances | 3.2 | 2.5 | 2.2 | 2.2 | |
| + Other Current Financial Assets | 1.7 | 5.2 | 5.4 | 5.4 | |
| Current Financial Assets | 871.9 | 837.3 | 1,099.3 | 1,099.3 | |
| + Other Current Assets | 421.0 | 393.2 | 388.5 | 388.5 | |
| Total Current Assets | 2,198.2 | 2,304.1 | 2,586.7 | 2,586.7 | |
| Total Assets | 5,115.5 | 5,175.8 | 4,860.7 | 4,860.7 | |
| Equity | |||||
| + Equity Share Capital | 20.7 | 20.7 | 20.7 | 20.7 | |
| + Other Equity / Reserves | 3,825.1 | 3,978.0 | 3,539.8 | 3,539.8 | |
| Equity — Owners of Parent | 3,845.7 | 3,998.6 | 3,560.4 | 3,560.4 | |
| Total Equity | 3,845.7 | 3,998.6 | 3,560.4 | 3,560.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 237.1 | 215.5 | 212.5 | 212.5 | |
| + Other Non-current Financial Liab | 114.9 | 124.7 | 117.6 | 117.6 | |
| Non-current Financial Liabilities | 352.0 | 340.1 | 330.2 | 330.2 | |
| + Provisions — Non-current | 2.9 | 2.9 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 18.1 | 21.0 | 26.5 | 26.5 | |
| + Other Non-current Liabilities | 12.4 | 2.7 | 2.2 | 2.2 | |
| Non-current Liabilities | 385.3 | 366.7 | 360.9 | 360.9 | |
| + Borrowings — Current | 125.5 | 30.4 | 109.2 | 109.2 | |
| + Trade Payables | 582.8 | 621.7 | 678.1 | 678.1 | |
| + Other Current Financial Liab | 72.9 | 55.6 | 35.8 | 35.8 | |
| Current Financial Liabilities | 781.2 | 707.6 | 823.1 | 823.1 | |
| + Provisions — Current | 0.4 | 40.1 | 43.3 | 43.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 102.8 | 62.7 | 72.9 | 72.9 | |
| Current Liabilities | 884.5 | 810.4 | 939.4 | 939.4 | |
| Total Liabilities | 1,269.8 | 1,177.2 | 1,300.3 | 1,300.3 | |
| Total Equity & Liabilities | 5,115.5 | 5,175.8 | 4,860.7 | 4,860.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 72.2 | 58.4 | 58.4 | |
| + Dues to Other Creditors — Current | — | 549.4 | 619.6 | 619.6 | |