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 | 180.3 | 146.9 | 170.3 | 170.3 | |
| + Capital Work-in-Progress | 2.3 | 6.2 | 59.7 | 59.7 | |
| + Goodwill | 174.4 | 174.4 | 174.4 | 174.4 | |
| + Other Intangibles | 85.6 | 73.4 | 59.5 | 59.5 | |
| + Non-current Investments | 6.0 | 7.1 | 4.7 | 4.7 | |
| + Long-term Loans | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 39.7 | 5.2 | 6.1 | 6.1 | |
| Non-current Financial Assets | 46.3 | 12.3 | 10.8 | 10.8 | |
| + Deferred Tax Assets | 4.3 | 6.6 | 15.8 | 15.8 | |
| + Other Non-current Assets | 3.6 | 41.4 | 13.9 | 13.9 | |
| Total Non-current Assets | 496.8 | 461.3 | 504.3 | 504.3 | |
| Current Assets | |||||
| + Inventories | 72.0 | 69.5 | 85.9 | 85.9 | |
| + Current Investments | 33.6 | 83.0 | 223.9 | 223.9 | |
| + Trade Receivables | 162.4 | 175.1 | 223.5 | 223.5 | |
| + Cash & Cash Equivalents | 12.1 | 17.0 | 25.0 | 25.0 | |
| + Other Bank Balances | 3.2 | 3.9 | 2.4 | 2.4 | |
| + Short-term Loans | 0.9 | 0.5 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 0.9 | 9.4 | 0.5 | 0.5 | |
| Current Financial Assets | 213.2 | 288.8 | 476.0 | 476.0 | |
| + Other Current Assets | 7.7 | 18.9 | 10.1 | 10.1 | |
| Total Current Assets | 292.8 | 383.0 | 578.0 | 578.0 | |
| Total Assets | 789.6 | 874.1 | 1,112.1 | 1,112.1 | |
| Equity | |||||
| + Equity Share Capital | 31.0 | 31.3 | 32.0 | 32.0 | |
| + Other Equity / Reserves | 519.5 | 645.9 | 835.9 | 835.9 | |
| Equity — Owners of Parent | 550.5 | 677.2 | 867.9 | 867.9 | |
| + Minority Interest | 11.1 | 12.1 | 13.2 | 13.2 | |
| Total Equity | 561.6 | 689.2 | 881.0 | 881.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 18.2 | 7.0 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 58.2 | 7.0 | 9.4 | 9.4 | |
| + Provisions — Non-current | 0.0 | 3.5 | 6.4 | 6.4 | |
| + Deferred Tax Liabilities | 25.8 | 17.9 | 11.0 | 11.0 | |
| + Other Non-current Liabilities | 0.0 | 15.1 | — | — | |
| Non-current Liabilities | 84.0 | 43.4 | 26.9 | 26.9 | |
| + Borrowings — Current | 28.3 | 15.8 | 7.7 | 7.7 | |
| + Trade Payables | 61.6 | 69.1 | 91.1 | 91.1 | |
| + Other Current Financial Liab | 34.6 | 33.3 | 61.6 | 61.6 | |
| Current Financial Liabilities | 124.6 | 118.2 | 160.3 | 160.3 | |
| + Provisions — Current | 4.2 | 4.5 | 6.8 | 6.8 | |
| + Current Tax Liabilities | 2.2 | 3.3 | 4.6 | 4.6 | |
| + Other Current Liabilities | 13.0 | 15.4 | 32.5 | 32.5 | |
| Current Liabilities | 144.0 | 141.5 | 204.2 | 204.2 | |
| Total Liabilities | 228.0 | 184.9 | 231.1 | 231.1 | |
| Total Equity & Liabilities | 789.6 | 874.1 | 1,112.1 | 1,112.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 29.8 | 29.8 | 29.8 | |
| + Current Tax Assets | 0.0 | 5.8 | 5.9 | 5.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.6 | 24.9 | 24.9 | |
| + Dues to Other Creditors — Current | — | 45.4 | 66.2 | 66.2 | |