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 | 844.2 | 903.1 | 882.2 | 882.2 | |
| + Capital Work-in-Progress | 30.4 | 30.2 | 36.7 | 36.7 | |
| + Goodwill | 2.2 | 2.2 | 2.2 | 2.2 | |
| + Other Intangibles | 25.8 | 26.2 | 23.8 | 23.8 | |
| + Intangibles under Development | 1.1 | 0.6 | 0.6 | 0.6 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 9.2 | 10.5 | 6.8 | 6.8 | |
| Non-current Financial Assets | 9.4 | 10.7 | 7.0 | 7.0 | |
| + Other Non-current Assets | 39.6 | 23.6 | 26.6 | 26.6 | |
| Total Non-current Assets | 952.8 | 996.5 | 979.1 | 979.1 | |
| Current Assets | |||||
| + Inventories | 262.6 | 251.3 | 247.6 | 247.6 | |
| + Trade Receivables | 88.2 | 100.7 | 101.2 | 101.2 | |
| + Cash & Cash Equivalents | 8.6 | 60.4 | 78.7 | 78.7 | |
| + Other Bank Balances | 240.7 | 175.3 | 144.9 | 144.9 | |
| + Short-term Loans | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 3.6 | 2.4 | 2.3 | 2.3 | |
| Current Financial Assets | 341.4 | 339.0 | 327.3 | 327.3 | |
| + Other Current Assets | 14.3 | 14.8 | 18.1 | 18.1 | |
| Total Current Assets | 618.3 | 606.3 | 597.4 | 597.4 | |
| Total Assets | 1,571.0 | 1,602.8 | 1,587.9 | 1,587.9 | |
| Equity | |||||
| + Equity Share Capital | 111.0 | 111.2 | 111.3 | 111.3 | |
| + Other Equity / Reserves | 816.8 | 836.2 | 850.3 | 850.3 | |
| Equity — Owners of Parent | 927.7 | 947.4 | 961.6 | 961.6 | |
| Total Equity | 927.7 | 947.4 | 961.6 | 961.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.4 | 32.9 | 30.6 | 30.6 | |
| + Other Non-current Financial Liab | 0.6 | 0.7 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 11.0 | 33.7 | 30.9 | 30.9 | |
| + Provisions — Non-current | 27.6 | 28.8 | 28.6 | 28.6 | |
| + Deferred Tax Liabilities | 89.7 | 70.1 | 60.7 | 60.7 | |
| Non-current Liabilities | 128.3 | 132.6 | 120.1 | 120.1 | |
| + Borrowings — Current | 73.7 | 101.6 | 75.6 | 75.6 | |
| + Trade Payables | 204.3 | 201.0 | 201.0 | 201.0 | |
| + Other Current Financial Liab | 48.8 | 57.7 | 67.6 | 67.6 | |
| Current Financial Liabilities | 326.8 | 360.2 | 344.2 | 344.2 | |
| + Provisions — Current | 8.4 | 5.3 | 9.4 | 9.4 | |
| + Current Tax Liabilities | 6.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 173.1 | 157.2 | 152.5 | 152.5 | |
| Current Liabilities | 515.0 | 522.8 | 506.2 | 506.2 | |
| Total Liabilities | 643.3 | 655.4 | 626.3 | 626.3 | |
| Total Equity & Liabilities | 1,571.0 | 1,602.8 | 1,587.9 | 1,587.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 11.5 | 11.5 | |
| + Current Tax Assets | — | 1.1 | 4.4 | 4.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.9 | 17.4 | 17.4 | |
| + Dues to Other Creditors — Current | — | 182.1 | 183.6 | 183.6 | |