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 | 223.8 | 222.2 | 222.0 | 222.0 | |
| + Investment Property | 2.1 | 2.0 | 2.0 | 2.0 | |
| + Goodwill | 0.0 | 0.0 | 293.9 | 293.9 | |
| + Other Intangibles | 513.0 | 610.4 | 513.3 | 513.3 | |
| + Intangibles under Development | 5.5 | — | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | — | 310.7 | 310.7 | |
| + Other Non-current Financial Assets | 20.5 | 7.8 | 30.3 | 30.3 | |
| Non-current Financial Assets | 20.5 | 7.8 | 30.3 | 30.3 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 2.9 | 2.9 | |
| + Other Non-current Assets | 46.8 | 50.1 | 54.3 | 54.3 | |
| Total Non-current Assets | 811.7 | 892.5 | 1,429.4 | 1,429.4 | |
| Current Assets | |||||
| + Inventories | 239.3 | 240.2 | 243.4 | 243.4 | |
| + Current Investments | 117.7 | 111.2 | 67.8 | 67.8 | |
| + Trade Receivables | 158.7 | 143.2 | 176.9 | 176.9 | |
| + Cash & Cash Equivalents | 56.9 | 69.4 | 28.2 | 28.2 | |
| + Other Bank Balances | 485.2 | 474.3 | 121.1 | 121.1 | |
| + Short-term Loans | 22.1 | 19.2 | 18.9 | 18.9 | |
| + Other Current Financial Assets | 3.1 | 3.3 | 114.8 | 114.8 | |
| Current Financial Assets | 843.8 | 820.6 | 527.6 | 527.6 | |
| + Other Current Assets | 111.5 | 106.0 | 92.3 | 92.3 | |
| Total Current Assets | 1,222.1 | 1,202.7 | 892.5 | 892.5 | |
| Total Assets | 2,033.8 | 2,095.2 | 2,322.0 | 2,322.0 | |
| Equity | |||||
| + Equity Share Capital | 19.3 | 19.3 | 19.3 | 19.3 | |
| + Other Equity / Reserves | 1,449.8 | 1,564.1 | 1,673.4 | 1,673.4 | |
| Equity — Owners of Parent | 1,469.1 | 1,583.4 | 1,692.7 | 1,692.7 | |
| + Minority Interest | 3.5 | 3.4 | 2.5 | 2.5 | |
| Total Equity | 1,472.6 | 1,586.8 | 1,695.2 | 1,695.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 9.5 | 9.5 | |
| + Other Non-current Financial Liab | 211.2 | 32.4 | 36.1 | 36.1 | |
| Non-current Financial Liabilities | 211.2 | 32.4 | 45.5 | 45.5 | |
| + Provisions — Non-current | 5.7 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 47.4 | 51.8 | 61.7 | 61.7 | |
| + Other Non-current Liabilities | 0.0 | 5.9 | 9.3 | 9.3 | |
| Non-current Liabilities | 264.3 | 90.0 | 116.5 | 116.5 | |
| + Borrowings — Current | 1.7 | 0.0 | 60.9 | 60.9 | |
| + Trade Payables | 93.4 | 127.6 | 157.6 | 157.6 | |
| + Other Current Financial Liab | 62.5 | 82.5 | 150.6 | 150.6 | |
| Current Financial Liabilities | 157.5 | 210.0 | 369.1 | 369.1 | |
| + Provisions — Current | 65.0 | 73.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 8.8 | 3.4 | — | — | |
| + Other Current Liabilities | 65.6 | 131.9 | 141.2 | 141.2 | |
| Current Liabilities | 296.9 | 418.4 | 510.3 | 510.3 | |
| Total Liabilities | 561.2 | 508.4 | 626.8 | 626.8 | |
| Total Equity & Liabilities | 2,033.8 | 2,095.2 | 2,322.0 | 2,322.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 27.5 | 35.9 | 29.2 | 29.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 20.7 | 20.7 | |
| + Dues to Other Creditors — Current | — | 126.8 | 136.9 | 136.9 | |