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 | 314.7 | 353.5 | 560.5 | 560.5 | |
| + Capital Work-in-Progress | 47.2 | 140.2 | 173.3 | 173.3 | |
| + Goodwill | 118.7 | 118.7 | 118.7 | 118.7 | |
| + Other Intangibles | 144.2 | 126.1 | 105.2 | 105.2 | |
| + Investments (Equity Method) | 25.1 | 26.3 | 27.0 | 27.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 3.4 | 7.4 | 8.8 | 8.8 | |
| Non-current Financial Assets | 3.6 | 7.6 | 9.1 | 9.1 | |
| + Deferred Tax Assets | 4.8 | 10.5 | 14.9 | 14.9 | |
| + Other Non-current Assets | 69.1 | 70.1 | 36.4 | 36.4 | |
| Total Non-current Assets | 727.4 | 853.0 | 1,045.1 | 1,045.1 | |
| Current Assets | |||||
| + Inventories | 282.3 | 355.1 | 404.5 | 404.5 | |
| + Current Investments | 37.6 | 57.3 | 35.1 | 35.1 | |
| + Trade Receivables | 425.1 | 474.5 | 557.4 | 557.4 | |
| + Cash & Cash Equivalents | 25.2 | 44.2 | 75.3 | 75.3 | |
| + Other Bank Balances | 5.0 | 13.0 | 16.9 | 16.9 | |
| + Short-term Loans | 0.7 | 1.2 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 4.6 | 3.2 | 5.9 | 5.9 | |
| Current Financial Assets | 498.2 | 593.5 | 691.8 | 691.8 | |
| + Other Current Assets | 63.0 | 93.4 | 139.6 | 139.6 | |
| Total Current Assets | 843.6 | 1,041.9 | 1,235.9 | 1,235.9 | |
| Total Assets | 1,572.2 | 1,896.2 | 2,288.8 | 2,288.8 | |
| Equity | |||||
| + Equity Share Capital | 11.0 | 11.1 | 11.1 | 11.1 | |
| + Other Equity / Reserves | 1,036.7 | 1,174.4 | 1,322.3 | 1,322.3 | |
| Equity — Owners of Parent | 1,047.7 | 1,185.4 | 1,333.3 | 1,333.3 | |
| Total Equity | 1,047.7 | 1,185.4 | 1,333.3 | 1,333.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 33.3 | 100.0 | 94.3 | 94.3 | |
| + Other Non-current Financial Liab | 10.9 | 22.3 | 20.3 | 20.3 | |
| Non-current Financial Liabilities | 44.2 | 122.3 | 114.6 | 114.6 | |
| + Provisions — Non-current | 4.0 | 5.3 | 8.3 | 8.3 | |
| + Deferred Tax Liabilities | 51.5 | 46.6 | 43.0 | 43.0 | |
| Non-current Liabilities | 99.7 | 174.2 | 165.9 | 165.9 | |
| + Borrowings — Current | 72.5 | 87.9 | 313.7 | 313.7 | |
| + Trade Payables | 219.1 | 286.3 | 323.5 | 323.5 | |
| + Other Current Financial Liab | 102.7 | 122.6 | 123.7 | 123.7 | |
| Current Financial Liabilities | 394.3 | 496.9 | 760.8 | 760.8 | |
| + Provisions — Current | 4.5 | 7.3 | 8.3 | 8.3 | |
| + Current Tax Liabilities | 10.1 | 12.2 | 9.0 | 9.0 | |
| + Other Current Liabilities | 15.8 | 20.1 | 11.4 | 11.4 | |
| Current Liabilities | 424.7 | 536.6 | 789.6 | 789.6 | |
| Total Liabilities | 524.4 | 710.7 | 955.4 | 955.4 | |
| Total Equity & Liabilities | 1,572.2 | 1,896.2 | 2,288.8 | 2,288.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.2 | 1.2 | 7.8 | 7.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.5 | 35.9 | 35.9 | |
| + Dues to Other Creditors — Current | — | 262.8 | 287.6 | 287.6 | |