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 | 857.9 | 738.7 | 793.2 | 793.2 | |
| + Capital Work-in-Progress | 256.4 | 280.1 | 204.8 | 204.8 | |
| + Investment Property | 2.4 | 2.3 | 0.0 | 0.0 | |
| + Goodwill | 365.1 | 364.9 | 364.9 | 364.9 | |
| + Other Intangibles | 42.6 | 29.8 | 22.2 | 22.2 | |
| + Non-current Investments | 1.7 | 1.7 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 15.4 | 16.3 | 16.7 | 16.7 | |
| Non-current Financial Assets | 17.1 | 18.0 | 18.4 | 18.4 | |
| + Deferred Tax Assets | 3.6 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 5.3 | 69.4 | 71.1 | 71.1 | |
| Total Non-current Assets | 1,550.2 | 1,503.1 | 1,474.5 | 1,474.5 | |
| Current Assets | |||||
| + Inventories | 359.7 | 317.9 | 317.9 | 317.9 | |
| + Current Investments | 0.0 | 0.0 | 3.0 | 3.0 | |
| + Trade Receivables | 348.5 | 326.6 | 438.7 | 438.7 | |
| + Cash & Cash Equivalents | 8.4 | 4.0 | 4.5 | 4.5 | |
| + Other Bank Balances | 0.2 | 0.2 | 45.9 | 45.9 | |
| + Short-term Loans | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 7.4 | 12.4 | 6.5 | 6.5 | |
| Current Financial Assets | 364.9 | 343.1 | 498.6 | 498.6 | |
| + Other Current Assets | 63.5 | 67.8 | 41.6 | 41.6 | |
| Total Current Assets | 788.1 | 728.7 | 858.1 | 858.1 | |
| Total Assets | 2,351.0 | 2,231.8 | 2,332.6 | 2,332.6 | |
| Equity | |||||
| + Equity Share Capital | 36.0 | 40.3 | 44.5 | 44.5 | |
| + Other Equity / Reserves | 897.7 | 1,054.0 | 1,208.4 | 1,208.4 | |
| Equity — Owners of Parent | 933.7 | 1,094.2 | 1,252.9 | 1,252.9 | |
| + Minority Interest | 2.9 | 2.7 | 2.7 | 2.7 | |
| Total Equity | 936.6 | 1,096.9 | 1,255.6 | 1,255.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 105.8 | 113.9 | 110.5 | 110.5 | |
| + Other Non-current Financial Liab | 12.0 | 18.2 | 19.2 | 19.2 | |
| Non-current Financial Liabilities | 117.9 | 132.1 | 129.7 | 129.7 | |
| + Provisions — Non-current | 10.1 | 9.9 | 53.5 | 53.5 | |
| + Other Non-current Liabilities | 43.6 | 48.9 | — | — | |
| Non-current Liabilities | 171.5 | 190.8 | 183.1 | 183.1 | |
| + Borrowings — Current | 894.1 | 662.2 | 554.1 | 554.1 | |
| + Trade Payables | 313.0 | 248.6 | 273.9 | 273.9 | |
| + Other Current Financial Liab | 13.5 | 20.1 | 35.7 | 35.7 | |
| Current Financial Liabilities | 1,220.6 | 931.0 | 863.7 | 863.7 | |
| + Provisions — Current | 2.0 | 2.2 | 13.9 | 13.9 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 20.2 | 10.9 | 16.4 | 16.4 | |
| Current Liabilities | 1,242.8 | 944.1 | 893.9 | 893.9 | |
| Total Liabilities | 1,414.4 | 1,134.9 | 1,077.0 | 1,077.0 | |
| Total Equity & Liabilities | 2,351.0 | 2,231.8 | 2,332.6 | 2,332.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 12.7 | — | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.1 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 38.0 | 19.2 | 19.2 | |
| + Dues to Other Creditors — Current | — | 210.6 | 254.7 | 254.7 | |