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 | 452.2 | 551.5 | 548.7 | 548.7 | |
| + Capital Work-in-Progress | 18.7 | 3.1 | 14.5 | 14.5 | |
| + Investment Property | 12.7 | 11.3 | 13.9 | 13.9 | |
| + Other Intangibles | 11.9 | 27.8 | 30.6 | 30.6 | |
| + Non-current Investments | 18.1 | 5.3 | 65.7 | 65.7 | |
| + Long-term Loans | 4.5 | 4.4 | 5.2 | 5.2 | |
| + Other Non-current Financial Assets | 10.6 | 18.3 | 25.3 | 25.3 | |
| Non-current Financial Assets | 33.1 | 27.9 | 96.1 | 96.1 | |
| + Other Non-current Assets | 1.9 | 3.2 | 3.0 | 3.0 | |
| Total Non-current Assets | 530.5 | 624.9 | 706.8 | 706.8 | |
| Current Assets | |||||
| + Inventories | 467.7 | 431.7 | 533.7 | 533.7 | |
| + Current Investments | 11.7 | 201.3 | 207.0 | 207.0 | |
| + Trade Receivables | 467.7 | 520.4 | 646.9 | 646.9 | |
| + Cash & Cash Equivalents | 7.7 | 5.1 | 6.6 | 6.6 | |
| + Other Bank Balances | 1.2 | 1.4 | 1.6 | 1.6 | |
| + Short-term Loans | 2.3 | 2.8 | 2.7 | 2.7 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 490.8 | 731.2 | 865.0 | 865.0 | |
| + Other Current Assets | 95.9 | 80.3 | 78.3 | 78.3 | |
| Total Current Assets | 1,071.8 | 1,263.0 | 1,484.7 | 1,484.7 | |
| Total Assets | 1,602.3 | 1,887.9 | 2,191.5 | 2,191.5 | |
| Equity | |||||
| + Equity Share Capital | 9.1 | 9.1 | 9.1 | 9.1 | |
| + Other Equity / Reserves | 1,128.0 | 1,274.0 | 1,451.0 | 1,451.0 | |
| Equity — Owners of Parent | 1,137.0 | 1,283.1 | 1,460.1 | 1,460.1 | |
| Total Equity | 1,137.0 | 1,283.1 | 1,460.1 | 1,460.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.2 | 32.5 | 22.5 | 22.5 | |
| + Other Non-current Financial Liab | 47.8 | 56.0 | 53.5 | 53.5 | |
| Non-current Financial Liabilities | 49.0 | 88.5 | 76.1 | 76.1 | |
| + Provisions — Non-current | 9.9 | 11.8 | 17.4 | 17.4 | |
| + Deferred Tax Liabilities | 10.0 | 18.4 | 22.0 | 22.0 | |
| + Other Non-current Liabilities | 3.6 | 7.7 | 1.9 | 1.9 | |
| Non-current Liabilities | 72.6 | 126.5 | 117.3 | 117.3 | |
| + Borrowings — Current | 163.1 | 202.3 | 297.9 | 297.9 | |
| + Trade Payables | 0.0 | 196.7 | 226.9 | 226.9 | |
| + Other Current Financial Liab | 8.3 | 13.4 | 22.0 | 22.0 | |
| Current Financial Liabilities | 171.4 | 412.4 | 546.9 | 546.9 | |
| + Provisions — Current | 3.6 | 4.3 | 4.1 | 4.1 | |
| + Other Current Liabilities | 217.8 | 61.7 | 63.1 | 63.1 | |
| Current Liabilities | 392.8 | 478.4 | 614.1 | 614.1 | |
| Total Liabilities | 465.3 | 604.8 | 731.4 | 731.4 | |
| Total Equity & Liabilities | 1,602.3 | 1,887.9 | 2,191.5 | 2,191.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 17.5 | 19.8 | 7.7 | 7.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 38.4 | 37.7 | 37.7 | |
| + Dues to Other Creditors — Current | — | 158.4 | 189.2 | 189.2 | |