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 | 839.6 | 848.2 | 922.3 | 922.3 | |
| + Capital Work-in-Progress | 15.4 | 8.0 | 0.4 | 0.4 | |
| + Goodwill | 56.9 | 56.9 | 56.9 | 56.9 | |
| + Other Intangibles | 69.8 | 50.4 | 66.7 | 66.7 | |
| + Intangibles under Development | — | 13.9 | 18.4 | 18.4 | |
| + Other Non-current Financial Assets | 35.6 | 22.4 | 12.4 | 12.4 | |
| Non-current Financial Assets | 35.6 | 22.4 | 12.4 | 12.4 | |
| + Deferred Tax Assets | — | 6.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 38.1 | 39.2 | 42.7 | 42.7 | |
| Total Non-current Assets | 1,055.3 | 1,045.7 | 1,119.8 | 1,119.8 | |
| Current Assets | |||||
| + Inventories | 235.2 | 319.2 | 376.4 | 376.4 | |
| + Current Investments | 80.6 | 94.6 | 62.3 | 62.3 | |
| + Trade Receivables | 144.6 | 175.2 | 228.4 | 228.4 | |
| + Cash & Cash Equivalents | 27.2 | 34.8 | 21.9 | 21.9 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Short-term Loans | 10.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 54.0 | 10.9 | 9.6 | 9.6 | |
| Current Financial Assets | 317.0 | 315.6 | 322.2 | 322.2 | |
| + Other Current Assets | — | 23.1 | 20.7 | 20.7 | |
| Total Current Assets | 552.3 | 658.0 | 719.3 | 719.3 | |
| Total Assets | 1,607.5 | 1,703.7 | 1,839.1 | 1,839.1 | |
| Equity | |||||
| + Equity Share Capital | 107.4 | 107.5 | 107.5 | 107.5 | |
| + Other Equity / Reserves | 893.0 | 884.7 | 897.7 | 897.7 | |
| Equity — Owners of Parent | 1,000.4 | 992.2 | 1,005.2 | 1,005.2 | |
| + Minority Interest | 7.4 | 3.1 | 0.5 | 0.5 | |
| Total Equity | 1,007.8 | 995.3 | 1,005.7 | 1,005.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 176.0 | 136.7 | 152.9 | 152.9 | |
| + Other Non-current Financial Liab | 51.3 | 0.3 | 41.9 | 41.9 | |
| Non-current Financial Liabilities | 227.3 | 137.0 | 194.7 | 194.7 | |
| + Provisions — Non-current | 4.2 | 6.0 | 7.6 | 7.6 | |
| + Deferred Tax Liabilities | 35.0 | 63.1 | 48.6 | 48.6 | |
| + Other Non-current Liabilities | 10.0 | 46.8 | 6.8 | 6.8 | |
| Non-current Liabilities | 276.5 | 253.0 | 257.7 | 257.7 | |
| + Borrowings — Current | 138.0 | 290.0 | 386.7 | 386.7 | |
| + Trade Payables | 129.6 | 118.4 | 128.5 | 128.5 | |
| + Other Current Financial Liab | 37.1 | 18.7 | 41.1 | 41.1 | |
| Current Financial Liabilities | 304.6 | 427.2 | 556.3 | 556.3 | |
| + Provisions — Current | 3.2 | 3.6 | 4.4 | 4.4 | |
| + Other Current Liabilities | 15.4 | 24.6 | 15.0 | 15.0 | |
| Current Liabilities | 323.3 | 455.3 | 575.7 | 575.7 | |
| Total Liabilities | 599.7 | 708.3 | 833.4 | 833.4 | |
| Total Equity & Liabilities | 1,607.5 | 1,703.7 | 1,839.1 | 1,839.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.0 | 5.2 | 5.2 | |
| + Dues to Other Creditors — Current | — | 114.5 | 123.3 | 123.3 | |