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 | 189.1 | 195.2 | 220.4 | 220.4 | |
| + Capital Work-in-Progress | 0.0 | 8.5 | 0.0 | 0.0 | |
| + Other Intangibles | 30.0 | 8.0 | 48.1 | 48.1 | |
| + Intangibles under Development | 0.0 | 0.0 | 14.3 | 14.3 | |
| + Non-current Investments | 337.9 | 36.2 | 240.1 | 240.1 | |
| + Other Non-current Financial Assets | 0.0 | 5.4 | 6.7 | 6.7 | |
| Non-current Financial Assets | 337.9 | 41.7 | 246.8 | 246.8 | |
| + Deferred Tax Assets | 5.3 | 2.2 | — | — | |
| + Other Non-current Assets | 23.7 | 81.4 | 23.3 | 23.3 | |
| Total Non-current Assets | 586.1 | 337.0 | 552.9 | 552.9 | |
| Current Assets | |||||
| + Inventories | 196.9 | 207.2 | 282.4 | 282.4 | |
| + Current Investments | 334.1 | 704.1 | 896.0 | 896.0 | |
| + Trade Receivables | 227.2 | 284.7 | 362.3 | 362.3 | |
| + Cash & Cash Equivalents | 258.4 | 198.9 | 91.6 | 91.6 | |
| + Other Bank Balances | 6.3 | 2.5 | 3.2 | 3.2 | |
| + Other Current Financial Assets | 10.1 | 10.1 | 7.7 | 7.7 | |
| Current Financial Assets | 836.1 | 1,200.3 | 1,360.8 | 1,360.8 | |
| + Other Current Assets | 8.8 | 10.7 | 16.1 | 16.1 | |
| Total Current Assets | 1,041.8 | 1,418.2 | 1,662.2 | 1,662.2 | |
| Total Assets | 1,627.8 | 1,756.9 | 2,215.1 | 2,215.1 | |
| Equity | |||||
| + Equity Share Capital | 5.9 | 5.7 | 11.5 | 11.5 | |
| + Other Equity / Reserves | 999.9 | 1,056.1 | 1,301.5 | 1,301.5 | |
| Equity — Owners of Parent | 1,005.9 | 1,061.9 | 1,313.0 | 1,313.0 | |
| + Minority Interest | — | -0.0 | -0.0 | -0.0 | |
| Total Equity | 1,005.9 | 1,061.8 | 1,313.0 | 1,313.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 22.6 | 49.3 | 46.2 | 46.2 | |
| Non-current Financial Liabilities | 22.6 | 49.3 | 46.2 | 46.2 | |
| + Provisions — Non-current | 10.5 | 10.6 | 12.7 | 12.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 2.8 | 2.8 | |
| + Other Non-current Liabilities | 0.9 | 0.0 | — | — | |
| Non-current Liabilities | 33.9 | 59.9 | 61.7 | 61.7 | |
| + Trade Payables | 494.9 | 542.6 | 774.6 | 774.6 | |
| + Other Current Financial Liab | 15.2 | 15.9 | 13.1 | 13.1 | |
| Current Financial Liabilities | 510.1 | 558.6 | 787.7 | 787.7 | |
| + Provisions — Current | 10.0 | 12.8 | 20.5 | 20.5 | |
| + Current Tax Liabilities | 0.4 | 1.4 | — | — | |
| + Other Current Liabilities | 67.5 | 62.3 | 32.3 | 32.3 | |
| Current Liabilities | 588.0 | 635.0 | 840.4 | 840.4 | |
| Total Liabilities | 622.0 | 695.0 | 902.1 | 902.1 | |
| Total Equity & Liabilities | 1,627.8 | 1,756.9 | 2,215.1 | 2,215.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 1.7 | — | — | |
| + Current Tax Assets | 0.0 | 0.0 | 2.8 | 2.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.1 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.2 | 21.1 | 21.1 | |
| + Dues to Other Creditors — Current | — | 531.4 | 753.5 | 753.5 | |