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 | 272.2 | 268.0 | 298.8 | 298.8 | |
| + Capital Work-in-Progress | 2.6 | 42.3 | 23.3 | 23.3 | |
| + Other Intangibles | 68.3 | 53.0 | 38.3 | 38.3 | |
| + Intangibles under Development | 8.0 | 17.2 | 23.6 | 23.6 | |
| + Long-term Loans | 2.0 | 1.5 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 2.9 | 2.9 | 3.3 | 3.3 | |
| + Deferred Tax Assets | 19.1 | 0.0 | — | — | |
| Total Non-current Assets | 387.9 | 396.1 | 408.1 | 408.1 | |
| Current Assets | |||||
| + Inventories | 579.7 | 578.0 | 660.7 | 660.7 | |
| + Trade Receivables | 169.0 | 265.3 | 270.2 | 270.2 | |
| + Cash & Cash Equivalents | 34.8 | 3.1 | 4.5 | 4.5 | |
| + Other Bank Balances | 13.9 | 16.7 | 16.2 | 16.2 | |
| + Short-term Loans | 0.7 | 0.9 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 1.3 | 2.2 | 1.9 | 1.9 | |
| Current Financial Assets | 219.0 | 287.3 | 292.8 | 292.8 | |
| + Other Current Assets | 25.2 | 37.1 | 34.4 | 34.4 | |
| Total Current Assets | 824.6 | 903.3 | 988.7 | 988.7 | |
| Total Assets | 1,212.5 | 1,299.4 | 1,396.8 | 1,396.8 | |
| Equity | |||||
| + Equity Share Capital | 14.5 | 14.5 | 14.5 | 14.5 | |
| + Other Equity / Reserves | 271.1 | 368.2 | 504.9 | 504.9 | |
| Equity — Owners of Parent | 285.6 | 382.7 | 519.3 | 519.3 | |
| Total Equity | 285.6 | 382.7 | 519.3 | 519.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.4 | 62.6 | 10.6 | 10.6 | |
| + Provisions — Non-current | 50.3 | 48.0 | 33.4 | 33.4 | |
| + Deferred Tax Liabilities | — | 17.8 | 20.5 | 20.5 | |
| + Other Non-current Liabilities | 1.8 | 1.8 | 2.8 | 2.8 | |
| Non-current Liabilities | 107.4 | 145.0 | 87.7 | 87.7 | |
| + Borrowings — Current | 375.3 | 259.2 | 269.5 | 269.5 | |
| Current Financial Liabilities | 719.0 | 654.5 | — | — | |
| + Provisions — Current | 32.4 | 33.1 | 40.6 | 40.6 | |
| + Current Tax Liabilities | 0.1 | 2.3 | 0.1 | 0.1 | |
| + Other Current Liabilities | 65.5 | 79.0 | 58.6 | 58.6 | |
| Current Liabilities | 819.6 | 771.7 | 789.7 | 789.7 | |
| Total Liabilities | 926.9 | 916.8 | 877.4 | 877.4 | |
| Total Equity & Liabilities | 1,212.5 | 1,299.4 | 1,396.8 | 1,396.8 | |