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 | 240.8 | 256.0 | 257.8 | 257.8 | |
| + Capital Work-in-Progress | 20.0 | 19.3 | 24.4 | 24.4 | |
| + Investment Property | 7.6 | 7.1 | 6.7 | 6.7 | |
| + Other Intangibles | 1.0 | 0.9 | 0.8 | 0.8 | |
| + Non-current Investments | 148.7 | 175.7 | 205.5 | 205.5 | |
| + Long-term Loans | 0.2 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 1.1 | 0.8 | 1.7 | 1.7 | |
| Non-current Financial Assets | 150.0 | 176.7 | 207.4 | 207.4 | |
| + Other Non-current Assets | 2.8 | 3.5 | 4.0 | 4.0 | |
| Total Non-current Assets | 422.3 | 463.5 | 501.2 | 501.2 | |
| Current Assets | |||||
| + Inventories | 849.9 | 796.8 | 884.3 | 884.3 | |
| + Current Investments | 130.2 | 160.3 | 168.0 | 168.0 | |
| + Trade Receivables | 783.8 | 777.8 | 914.4 | 914.4 | |
| + Cash & Cash Equivalents | 172.9 | 69.7 | 130.7 | 130.7 | |
| + Other Bank Balances | 3.8 | 4.1 | 4.2 | 4.2 | |
| + Short-term Loans | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 5.5 | 4.4 | 4.2 | 4.2 | |
| Current Financial Assets | 1,096.6 | 1,016.7 | 1,221.9 | 1,221.9 | |
| + Other Current Assets | 74.4 | 77.4 | 102.3 | 102.3 | |
| Total Current Assets | 2,054.7 | 1,895.7 | 2,211.3 | 2,211.3 | |
| Total Assets | 2,477.0 | 2,359.1 | 2,712.5 | 2,712.5 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 1,607.9 | 1,647.7 | 1,801.2 | 1,801.2 | |
| Equity — Owners of Parent | 1,621.7 | 1,661.4 | 1,814.9 | 1,814.9 | |
| Total Equity | 1,621.7 | 1,661.4 | 1,814.9 | 1,814.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 0.4 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 0.0 | 0.4 | 1.4 | 1.4 | |
| + Provisions — Non-current | 8.0 | 7.6 | 6.9 | 6.9 | |
| + Deferred Tax Liabilities | 7.0 | 12.9 | 16.8 | 16.8 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 15.1 | 20.9 | 25.1 | 25.1 | |
| + Trade Payables | 759.5 | 605.1 | 770.2 | 770.2 | |
| + Other Current Financial Liab | 14.5 | 15.2 | 11.3 | 11.3 | |
| Current Financial Liabilities | 774.0 | 620.3 | 781.5 | 781.5 | |
| + Provisions — Current | 2.6 | 5.1 | 7.9 | 7.9 | |
| + Current Tax Liabilities | 4.5 | 3.7 | 9.0 | 9.0 | |
| + Other Current Liabilities | 59.1 | 47.7 | 74.1 | 74.1 | |
| Current Liabilities | 840.2 | 676.9 | 872.4 | 872.4 | |
| Total Liabilities | 855.2 | 697.7 | 897.6 | 897.6 | |
| Total Equity & Liabilities | 2,477.0 | 2,359.1 | 2,712.5 | 2,712.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 33.8 | 4.8 | 2.9 | 2.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 28.5 | 28.6 | 28.6 | |
| + Dues to Other Creditors — Current | — | 576.6 | 741.6 | 741.6 | |