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 | 774.5 | 755.2 | 743.6 | 743.6 | |
| + Capital Work-in-Progress | 35.1 | 71.1 | 92.9 | 92.9 | |
| + Investment Property | 1.2 | 1.1 | 1.1 | 1.1 | |
| + Goodwill | 11.8 | 11.8 | 11.8 | 11.8 | |
| + Other Intangibles | 1.5 | 1.2 | 1.3 | 1.3 | |
| + Non-current Investments | 248.1 | 277.5 | 305.1 | 305.1 | |
| + Other Non-current Financial Assets | 153.8 | 25.3 | 506.2 | 506.2 | |
| Non-current Financial Assets | 401.9 | 302.8 | 811.3 | 811.3 | |
| + Other Non-current Assets | 115.8 | 132.2 | 125.4 | 125.4 | |
| Total Non-current Assets | 1,341.7 | 1,275.4 | 1,787.3 | 1,787.3 | |
| Current Assets | |||||
| + Inventories | 287.9 | 354.1 | 360.4 | 360.4 | |
| + Trade Receivables | 119.2 | 148.2 | 190.1 | 190.1 | |
| + Cash & Cash Equivalents | 8.6 | 13.2 | 7.8 | 7.8 | |
| + Other Bank Balances | 599.8 | 659.7 | 138.2 | 138.2 | |
| + Other Current Financial Assets | 1.5 | 1.3 | 0.8 | 0.8 | |
| Current Financial Assets | 729.1 | 822.4 | 337.0 | 337.0 | |
| + Other Current Assets | 32.0 | 69.9 | 16.1 | 16.1 | |
| Total Current Assets | 1,049.8 | 1,246.4 | 714.5 | 714.5 | |
| Total Assets | 2,391.4 | 2,521.8 | 2,501.8 | 2,501.8 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 12.0 | 12.0 | 12.0 | |
| + Other Equity / Reserves | 1,899.3 | 1,976.4 | 2,029.9 | 2,029.9 | |
| Equity — Owners of Parent | 1,911.3 | 1,988.4 | 2,042.0 | 2,042.0 | |
| Total Equity | 1,911.3 | 1,988.4 | 2,042.0 | 2,042.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 17.6 | 16.9 | 15.7 | 15.7 | |
| Non-current Financial Liabilities | 17.6 | 16.9 | 15.7 | 15.7 | |
| + Provisions — Non-current | 20.3 | 21.7 | 22.6 | 22.6 | |
| + Deferred Tax Liabilities | 127.7 | 129.8 | 124.7 | 124.7 | |
| Non-current Liabilities | 165.6 | 168.3 | 162.9 | 162.9 | |
| + Borrowings — Current | 21.0 | 81.9 | 0.0 | 0.0 | |
| + Trade Payables | 259.4 | 246.6 | 239.0 | 239.0 | |
| + Other Current Financial Liab | 22.0 | 24.2 | 36.9 | 36.9 | |
| Current Financial Liabilities | 302.4 | 352.7 | 275.9 | 275.9 | |
| + Provisions — Current | 4.4 | 3.5 | 9.1 | 9.1 | |
| + Current Tax Liabilities | 0.0 | 3.1 | 2.4 | 2.4 | |
| + Other Current Liabilities | 7.8 | 5.8 | 9.6 | 9.6 | |
| Current Liabilities | 314.5 | 365.0 | 297.0 | 297.0 | |
| Total Liabilities | 480.1 | 533.4 | 459.9 | 459.9 | |
| Total Equity & Liabilities | 2,391.4 | 2,521.8 | 2,501.8 | 2,501.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | 0.0 | 0.9 | 0.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 48.2 | 40.9 | 40.9 | |
| + Dues to Other Creditors — Current | — | 198.5 | 198.1 | 198.1 | |