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 | 447.2 | 525.7 | 436.8 | 436.8 | |
| + Capital Work-in-Progress | 88.7 | 55.6 | 28.4 | 28.4 | |
| + Investment Property | 25.1 | 24.1 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 1.0 | 1.2 | 1.2 | |
| + Investments (Equity Method) | 8.9 | 9.0 | — | — | |
| + Non-current Investments | 0.0 | 0.0 | 9.0 | 9.0 | |
| + Long-term Loans | 157.6 | 157.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 33.7 | 33.9 | 7.4 | 7.4 | |
| Non-current Financial Assets | 191.3 | 191.5 | 16.3 | 16.3 | |
| + Deferred Tax Assets | 31.1 | 39.1 | 19.9 | 19.9 | |
| + Other Non-current Assets | 117.8 | 149.2 | 116.3 | 116.3 | |
| Total Non-current Assets | 910.2 | 995.2 | 618.8 | 618.8 | |
| Current Assets | |||||
| + Inventories | 683.9 | 873.3 | 323.4 | 323.4 | |
| + Trade Receivables | 751.3 | 848.6 | 716.8 | 716.8 | |
| + Cash & Cash Equivalents | 1,217.5 | 710.8 | 292.3 | 292.3 | |
| + Other Bank Balances | 4.7 | 8.1 | 7.6 | 7.6 | |
| + Short-term Loans | 0.0 | 3.3 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 24.6 | 3.9 | 11.1 | 11.1 | |
| Current Financial Assets | 1,998.0 | 1,574.6 | 1,027.7 | 1,027.7 | |
| + Other Current Assets | 59.3 | 120.6 | 109.0 | 109.0 | |
| Total Current Assets | 2,741.2 | 2,568.5 | 1,460.2 | 1,460.2 | |
| Total Assets | 3,651.4 | 3,563.7 | 2,079.0 | 2,079.0 | |
| Equity | |||||
| + Equity Share Capital | 49.4 | 49.4 | 49.4 | 49.4 | |
| + Other Equity / Reserves | 2,633.3 | 2,548.5 | 1,280.0 | 1,280.0 | |
| Equity — Owners of Parent | 2,682.8 | 2,598.0 | 1,329.4 | 1,329.4 | |
| Total Equity | 2,682.8 | 2,598.0 | 1,329.4 | 1,329.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.8 | 0.6 | 33.6 | 33.6 | |
| Non-current Financial Liabilities | 3.8 | 0.6 | 33.6 | 33.6 | |
| + Provisions — Non-current | 36.9 | 54.9 | 7.6 | 7.6 | |
| Non-current Liabilities | 40.7 | 55.5 | 41.2 | 41.2 | |
| + Trade Payables | 713.1 | 663.0 | 548.1 | 548.1 | |
| + Other Current Financial Liab | 141.4 | 181.2 | 62.4 | 62.4 | |
| Current Financial Liabilities | 854.5 | 844.2 | 610.5 | 610.5 | |
| + Provisions — Current | 47.6 | 43.0 | 34.1 | 34.1 | |
| + Current Tax Liabilities | 0.0 | -0.0 | 17.8 | 17.8 | |
| + Other Current Liabilities | 25.9 | 23.2 | 46.0 | 46.0 | |
| Current Liabilities | 928.0 | 910.3 | 708.4 | 708.4 | |
| Total Liabilities | 968.7 | 965.8 | 749.6 | 749.6 | |
| Total Equity & Liabilities | 3,651.4 | 3,563.7 | 2,079.0 | 2,079.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 50.6 | 18.8 | 18.8 | |
| + Dues to Other Creditors — Current | — | 612.4 | 529.3 | 529.3 | |