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 | 466.1 | 425.8 | 437.3 | 437.3 | |
| + Capital Work-in-Progress | 4.0 | 9.4 | 2.5 | 2.5 | |
| + Goodwill | 62.2 | 60.4 | 60.4 | 60.4 | |
| + Other Intangibles | 6.0 | 6.7 | 7.6 | 7.6 | |
| + Intangibles under Development | 18.7 | 19.1 | 17.2 | 17.2 | |
| + Non-current Investments | 0.1 | 67.1 | 265.5 | 265.5 | |
| + Long-term Loans | 6.8 | 175.2 | 150.4 | 150.4 | |
| + Other Non-current Financial Assets | 7.0 | 141.8 | 183.5 | 183.5 | |
| Non-current Financial Assets | 13.9 | 384.1 | 599.4 | 599.4 | |
| + Deferred Tax Assets | 0.7 | 1.2 | 0.4 | 0.4 | |
| + Other Non-current Assets | 68.7 | 37.5 | 9.1 | 9.1 | |
| Total Non-current Assets | 640.4 | 944.1 | 1,134.0 | 1,134.0 | |
| Current Assets | |||||
| + Inventories | 610.4 | 703.7 | 766.1 | 766.1 | |
| + Current Investments | 345.7 | 457.2 | 887.2 | 887.2 | |
| + Trade Receivables | 715.9 | 783.4 | 735.6 | 735.6 | |
| + Cash & Cash Equivalents | 46.6 | 38.2 | 68.9 | 68.9 | |
| + Other Bank Balances | 136.7 | 4.6 | 51.8 | 51.8 | |
| + Short-term Loans | 181.2 | 101.9 | 340.9 | 340.9 | |
| + Other Current Financial Assets | 536.5 | 814.5 | 343.4 | 343.4 | |
| Current Financial Assets | 1,962.7 | 2,199.8 | 2,427.7 | 2,427.7 | |
| + Other Current Assets | 99.8 | 116.9 | 146.3 | 146.3 | |
| Total Current Assets | 2,672.9 | 3,020.3 | 3,340.2 | 3,340.2 | |
| Total Assets | 3,313.3 | 3,964.4 | 4,474.2 | 4,474.2 | |
| Equity | |||||
| + Equity Share Capital | 499.1 | 499.1 | 499.1 | 499.1 | |
| + Other Equity / Reserves | 1,942.4 | 2,402.0 | 2,890.5 | 2,890.5 | |
| Equity — Owners of Parent | 2,441.6 | 2,901.1 | 3,389.7 | 3,389.7 | |
| + Minority Interest | 3.0 | 3.9 | 4.1 | 4.1 | |
| Total Equity | 2,444.5 | 2,905.1 | 3,393.8 | 3,393.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Financial Liab | 18.5 | 94.2 | 40.4 | 40.4 | |
| Non-current Financial Liabilities | 18.5 | 94.2 | 41.8 | 41.8 | |
| + Provisions — Non-current | 25.9 | 0.0 | 40.9 | 40.9 | |
| + Deferred Tax Liabilities | 23.6 | 0.0 | 27.9 | 27.9 | |
| Non-current Liabilities | 68.0 | 94.2 | 110.6 | 110.6 | |
| + Borrowings — Current | 0.5 | 19.1 | 0.2 | 0.2 | |
| + Trade Payables | 430.0 | 489.4 | 397.1 | 397.1 | |
| + Other Current Financial Liab | 306.0 | 377.3 | 476.1 | 476.1 | |
| Current Financial Liabilities | 736.6 | 885.8 | 873.4 | 873.4 | |
| + Provisions — Current | 10.4 | 9.0 | 12.9 | 12.9 | |
| + Current Tax Liabilities | 0.5 | 5.6 | 14.3 | 14.3 | |
| + Other Current Liabilities | 53.2 | 64.7 | 69.2 | 69.2 | |
| Current Liabilities | 800.7 | 965.2 | 969.8 | 969.8 | |
| Total Liabilities | 868.7 | 1,059.3 | 1,080.4 | 1,080.4 | |
| Total Equity & Liabilities | 3,313.3 | 3,964.4 | 4,474.2 | 4,474.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.1 | 40.7 | 40.7 | |
| + Dues to Other Creditors — Current | — | 457.3 | 356.4 | 356.4 | |