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 | 1,113.4 | 1,056.3 | 1,082.3 | 1,082.3 | |
| + Capital Work-in-Progress | 9.6 | 16.3 | 18.9 | 18.9 | |
| + Goodwill | 7.3 | 6.0 | 7.3 | 7.3 | |
| + Other Intangibles | 0.2 | 1.1 | 1.7 | 1.7 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 3.8 | 3.8 | |
| + Non-current Investments | 0.0 | 3.8 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 3.9 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 17.2 | 17.0 | 21.0 | 21.0 | |
| Non-current Financial Assets | 17.2 | 24.6 | 23.5 | 23.5 | |
| + Deferred Tax Assets | 8.1 | 9.5 | 10.7 | 10.7 | |
| + Other Non-current Assets | 6.6 | 7.4 | 8.9 | 8.9 | |
| Total Non-current Assets | 1,162.3 | 1,121.2 | 1,156.9 | 1,156.9 | |
| Current Assets | |||||
| + Inventories | 346.6 | 337.9 | 352.3 | 352.3 | |
| + Current Investments | 14.6 | 12.7 | 12.3 | 12.3 | |
| + Trade Receivables | 337.2 | 368.8 | 300.8 | 300.8 | |
| + Cash & Cash Equivalents | 59.2 | 59.8 | 128.3 | 128.3 | |
| + Other Bank Balances | 11.7 | 17.9 | 19.3 | 19.3 | |
| + Other Current Financial Assets | 4.7 | 5.7 | 4.4 | 4.4 | |
| Current Financial Assets | 427.4 | 464.9 | 465.0 | 465.0 | |
| + Other Current Assets | 41.4 | 40.6 | 32.2 | 32.2 | |
| Total Current Assets | 821.5 | 845.7 | 854.3 | 854.3 | |
| Total Assets | 1,983.8 | 1,966.9 | 2,011.3 | 2,011.3 | |
| Equity | |||||
| + Equity Share Capital | 8.2 | 8.2 | 8.2 | 8.2 | |
| + Other Equity / Reserves | 711.9 | 763.5 | 834.2 | 834.2 | |
| Equity — Owners of Parent | 720.1 | 771.7 | 842.4 | 842.4 | |
| + Minority Interest | 112.8 | 72.6 | 77.5 | 77.5 | |
| Total Equity | 833.0 | 844.2 | 919.9 | 919.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 185.7 | 149.0 | 114.5 | 114.5 | |
| + Other Non-current Financial Liab | 66.3 | 82.7 | 147.8 | 147.8 | |
| Non-current Financial Liabilities | 251.9 | 231.7 | 262.3 | 262.3 | |
| + Provisions — Non-current | 11.0 | 12.5 | 9.0 | 9.0 | |
| + Deferred Tax Liabilities | 36.9 | 35.2 | 33.5 | 33.5 | |
| + Other Non-current Liabilities | 8.7 | 9.2 | 9.2 | 9.2 | |
| Non-current Liabilities | 308.6 | 288.6 | 313.9 | 313.9 | |
| + Borrowings — Current | 149.4 | 153.0 | 136.8 | 136.8 | |
| + Trade Payables | 559.3 | 334.3 | 333.8 | 333.8 | |
| + Other Current Financial Liab | 42.8 | 254.2 | 197.3 | 197.3 | |
| Current Financial Liabilities | 751.5 | 741.4 | 667.8 | 667.8 | |
| + Provisions — Current | 4.8 | 4.2 | 6.9 | 6.9 | |
| + Current Tax Liabilities | 0.2 | 0.6 | 1.0 | 1.0 | |
| + Other Current Liabilities | 85.8 | 87.9 | 101.8 | 101.8 | |
| Current Liabilities | 842.3 | 834.1 | 777.4 | 777.4 | |
| Total Liabilities | 1,150.8 | 1,122.6 | 1,091.4 | 1,091.4 | |
| Total Equity & Liabilities | 1,983.8 | 1,966.9 | 2,011.3 | 2,011.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 6.1 | 2.3 | 4.9 | 4.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 67.7 | 126.2 | 126.2 | |
| + Dues to Other Creditors — Current | — | 266.6 | 207.6 | 207.6 | |