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 | 222.0 | 251.3 | 273.1 | 273.1 | |
| + Capital Work-in-Progress | 2.3 | 0.2 | 0.7 | 0.7 | |
| + Other Intangibles | 192.0 | 213.9 | 310.0 | 310.0 | |
| + Other Non-current Financial Assets | 31.8 | 33.2 | 33.8 | 33.8 | |
| Non-current Financial Assets | 31.8 | 33.2 | 33.8 | 33.8 | |
| + Other Non-current Assets | 18.5 | 17.0 | 17.6 | 17.6 | |
| Total Non-current Assets | 466.6 | 515.6 | 635.2 | 635.2 | |
| Current Assets | |||||
| + Inventories | 723.2 | 777.8 | 815.9 | 815.9 | |
| + Trade Receivables | 3.3 | 2.5 | 2.4 | 2.4 | |
| + Cash & Cash Equivalents | 44.3 | 85.3 | 19.4 | 19.4 | |
| + Other Bank Balances | 357.4 | 209.4 | 329.0 | 329.0 | |
| + Short-term Loans | 20.7 | 25.7 | 26.2 | 26.2 | |
| + Other Current Financial Assets | 4.0 | 4.3 | 1.3 | 1.3 | |
| Current Financial Assets | 429.6 | 327.2 | 378.3 | 378.3 | |
| + Other Current Assets | 22.3 | 20.0 | 19.5 | 19.5 | |
| Total Current Assets | 1,175.1 | 1,125.1 | 1,213.7 | 1,213.7 | |
| Total Assets | 1,641.6 | 1,640.7 | 1,848.9 | 1,848.9 | |
| Equity | |||||
| + Equity Share Capital | 29.5 | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 1,033.5 | 1,102.3 | 1,231.0 | 1,231.0 | |
| Equity — Owners of Parent | 1,063.0 | 1,131.8 | 1,260.5 | 1,260.5 | |
| Total Equity | 1,063.0 | 1,131.8 | 1,260.5 | 1,260.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.6 | 17.6 | 13.0 | 13.0 | |
| + Other Non-current Financial Liab | 194.9 | 223.4 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 217.5 | 241.0 | 14.5 | 14.5 | |
| + Provisions — Non-current | 5.9 | 7.7 | 8.7 | 8.7 | |
| + Deferred Tax Liabilities | 10.2 | 8.8 | 7.5 | 7.5 | |
| + Other Non-current Liabilities | 0.0 | — | 323.6 | 323.6 | |
| Non-current Liabilities | 233.7 | 257.6 | 354.3 | 354.3 | |
| + Borrowings — Current | 235.1 | 148.9 | 7.3 | 7.3 | |
| + Trade Payables | 59.2 | 26.6 | 163.7 | 163.7 | |
| + Other Current Financial Liab | 43.3 | 50.6 | 54.3 | 54.3 | |
| Current Financial Liabilities | 337.7 | 226.0 | 225.3 | 225.3 | |
| + Provisions — Current | 0.7 | 1.0 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 0.4 | 19.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 6.3 | 4.6 | 7.7 | 7.7 | |
| Current Liabilities | 345.0 | 251.3 | 234.2 | 234.2 | |
| Total Liabilities | 578.7 | 508.9 | 588.4 | 588.4 | |
| Total Equity & Liabilities | 1,641.6 | 1,640.7 | 1,848.9 | 1,848.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 26.6 | 163.7 | 163.7 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 116.2 | |
| + Original Allocation | — | — | — | 125.1 | |
| + Modified Allocation | — | — | — | 122.7 | |
| + Deviation / Variation for the Quarter | — | — | — | 2.4 | |