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 | 79.8 | 84.6 | 96.2 | 96.2 | |
| + Capital Work-in-Progress | 0.0 | 0.2 | 6.2 | 6.2 | |
| + Goodwill | 332.5 | 332.5 | 335.9 | 335.9 | |
| + Other Intangibles | 111.8 | 114.3 | 51.1 | 51.1 | |
| + Intangibles under Development | 0.0 | 0.6 | 2.2 | 2.2 | |
| + Non-current Investments | 21.9 | 26.6 | 28.7 | 28.7 | |
| + Other Non-current Financial Assets | 3.6 | 5.1 | 8.7 | 8.7 | |
| Non-current Financial Assets | 25.5 | 31.7 | 37.5 | 37.5 | |
| + Deferred Tax Assets | 82.9 | 75.5 | 72.0 | 72.0 | |
| + Other Non-current Assets | 19.2 | 26.7 | 68.7 | 68.7 | |
| Total Non-current Assets | 651.7 | 666.1 | 669.7 | 669.7 | |
| Current Assets | |||||
| + Inventories | 176.1 | 140.1 | 163.4 | 163.4 | |
| + Current Investments | 40.2 | 52.6 | 76.3 | 76.3 | |
| + Trade Receivables | 260.1 | 275.3 | 350.3 | 350.3 | |
| + Cash & Cash Equivalents | 120.8 | 96.0 | 104.5 | 104.5 | |
| + Other Bank Balances | 6.4 | 20.9 | 8.0 | 8.0 | |
| + Other Current Financial Assets | 3.2 | 1.8 | 4.6 | 4.6 | |
| Current Financial Assets | 430.8 | 446.7 | 543.7 | 543.7 | |
| + Other Current Assets | 14.2 | 12.3 | 18.0 | 18.0 | |
| Total Current Assets | 621.8 | 599.5 | 725.6 | 725.6 | |
| Total Assets | 1,273.4 | 1,265.6 | 1,395.4 | 1,395.4 | |
| Equity | |||||
| + Equity Share Capital | 17.6 | 17.6 | 17.6 | 17.6 | |
| + Other Equity / Reserves | 923.4 | 972.7 | 1,036.4 | 1,036.4 | |
| Equity — Owners of Parent | 941.0 | 990.3 | 1,054.1 | 1,054.1 | |
| + Minority Interest | 2.9 | -0.5 | -3.3 | -3.3 | |
| Total Equity | 943.9 | 989.7 | 1,050.7 | 1,050.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.9 | 14.4 | 18.6 | 18.6 | |
| + Other Non-current Financial Liab | 17.7 | 31.6 | — | — | |
| Non-current Financial Liabilities | 38.6 | 46.0 | 18.6 | 18.6 | |
| + Provisions — Non-current | 11.1 | 13.3 | 13.3 | 13.3 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 36.5 | 36.5 | |
| Non-current Liabilities | 49.7 | 59.3 | 68.7 | 68.7 | |
| + Borrowings — Current | 87.3 | 52.0 | 69.7 | 69.7 | |
| + Trade Payables | 151.7 | 117.6 | 155.3 | 155.3 | |
| + Other Current Financial Liab | 24.7 | 32.2 | 21.6 | 21.6 | |
| Current Financial Liabilities | 263.8 | 201.8 | 246.6 | 246.6 | |
| + Provisions — Current | 0.4 | 0.6 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 1.6 | 1.3 | 2.8 | 2.8 | |
| + Other Current Liabilities | 14.0 | 12.9 | 25.9 | 25.9 | |
| Current Liabilities | 279.8 | 216.6 | 275.9 | 275.9 | |
| Total Liabilities | 329.5 | 275.9 | 344.6 | 344.6 | |
| Total Equity & Liabilities | 1,273.4 | 1,265.6 | 1,395.4 | 1,395.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.5 | 0.6 | 0.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.6 | 31.1 | 31.1 | |
| + Dues to Other Creditors — Current | — | 103.0 | 124.2 | 124.2 | |