In ₹ Crore except Per Share 12 Months Ending | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 305.2 | 310.0 | 255.8 | |
| + Capital Work-in-Progress | 18.8 | 13.3 | 18.1 | |
| + Other Intangibles | — | 4.9 | 56.7 | |
| + Intangibles under Development | 4.8 | 2.6 | — | |
| + Other Non-current Financial Assets | — | 11.1 | 12.7 | |
| Non-current Financial Assets | — | 11.1 | 12.7 | |
| + Deferred Tax Assets | — | — | 0.1 | |
| + Other Non-current Assets | — | 124.9 | 4.1 | |
| Total Non-current Assets | 461.4 | 466.8 | 347.5 | |
| Current Assets | ||||
| + Inventories | 408.0 | 663.8 | 499.8 | |
| + Trade Receivables | 129.1 | 131.7 | 230.0 | |
| + Cash & Cash Equivalents | 1,004.9 | 394.5 | 283.8 | |
| + Other Bank Balances | 12.0 | 12.0 | 11.0 | |
| + Short-term Loans | — | 1.9 | 1.0 | |
| + Other Current Financial Assets | — | 7.8 | 45.2 | |
| Current Financial Assets | 1,146.0 | 547.9 | 571.0 | |
| + Other Current Assets | 46.3 | 36.3 | 56.0 | |
| Total Current Assets | 1,610.3 | 1,248.0 | 1,264.3 | |
| Total Assets | 2,071.7 | 1,714.8 | 1,611.8 | |
| Equity | ||||
| + Equity Share Capital | 23.0 | 23.0 | 23.0 | |
| + Other Equity / Reserves | — | 992.2 | 837.6 | |
| Equity — Owners of Parent | — | 1,015.2 | 860.6 | |
| Total Equity | 1,275.8 | 1,015.2 | 860.6 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | — | 13.9 | 14.0 | |
| Non-current Financial Liabilities | — | 13.9 | 14.0 | |
| + Provisions — Non-current | — | 30.7 | 0.0 | |
| + Deferred Tax Liabilities | — | 3.7 | — | |
| + Other Non-current Liabilities | — | — | 18.0 | |
| Non-current Liabilities | 55.3 | 48.3 | 32.0 | |
| + Trade Payables | — | 291.5 | 406.3 | |
| + Other Current Financial Liab | — | 21.8 | 39.7 | |
| Current Financial Liabilities | — | 313.3 | 446.0 | |
| + Provisions — Current | — | 226.9 | 118.5 | |
| + Current Tax Liabilities | 90.0 | 101.5 | 95.9 | |
| + Other Current Liabilities | 17.6 | 9.6 | 58.8 | |
| Current Liabilities | 740.6 | 651.3 | 719.2 | |
| Total Liabilities | — | 699.6 | 751.2 | |
| Total Equity & Liabilities | 2,071.7 | 1,714.8 | 1,611.8 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | — | 137.5 | |