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 | 618.0 | 756.3 | 865.3 | 865.3 | |
| + Capital Work-in-Progress | 7.2 | 25.5 | 36.0 | 36.0 | |
| + Goodwill | 138.2 | 141.8 | 158.0 | 158.0 | |
| + Other Intangibles | 95.3 | 111.9 | 105.2 | 105.2 | |
| + Intangibles under Development | 0.0 | 0.9 | 2.3 | 2.3 | |
| + Non-current Investments | 0.1 | 0.1 | 11.7 | 11.7 | |
| + Other Non-current Financial Assets | 12.0 | 16.7 | 19.9 | 19.9 | |
| Non-current Financial Assets | 12.1 | 16.8 | 31.6 | 31.6 | |
| + Deferred Tax Assets | 16.4 | 16.7 | 29.7 | 29.7 | |
| + Other Non-current Assets | 22.4 | 45.3 | 10.3 | 10.3 | |
| Total Non-current Assets | 909.7 | 1,115.2 | 1,238.2 | 1,238.2 | |
| Current Assets | |||||
| + Inventories | 444.9 | 546.5 | 708.3 | 708.3 | |
| + Current Investments | 512.6 | 251.3 | 236.5 | 236.5 | |
| + Trade Receivables | 518.6 | 581.8 | 711.2 | 711.2 | |
| + Cash & Cash Equivalents | 115.5 | 141.8 | 100.0 | 100.0 | |
| + Other Bank Balances | 3.0 | 8.6 | 4.7 | 4.7 | |
| + Short-term Loans | 1.7 | 1.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 4.8 | 2.9 | 5.5 | 5.5 | |
| Current Financial Assets | 1,156.3 | 987.7 | 1,059.1 | 1,059.1 | |
| + Other Current Assets | 68.6 | 83.1 | 167.6 | 167.6 | |
| Total Current Assets | 1,669.8 | 1,617.2 | 1,935.0 | 1,935.0 | |
| Total Assets | 2,579.4 | 2,732.4 | 3,173.2 | 3,173.2 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 1,348.3 | 1,266.5 | 1,423.2 | 1,423.2 | |
| Equity — Owners of Parent | 1,362.2 | 1,280.2 | 1,436.9 | 1,436.9 | |
| Total Equity | 1,362.2 | 1,280.2 | 1,436.9 | 1,436.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 202.6 | 139.3 | 141.1 | 141.1 | |
| + Other Non-current Financial Liab | 67.7 | 135.0 | 193.1 | 193.1 | |
| Non-current Financial Liabilities | 270.2 | 274.3 | 334.2 | 334.2 | |
| + Provisions — Non-current | 5.8 | 7.3 | 18.2 | 18.2 | |
| + Deferred Tax Liabilities | 46.8 | 47.6 | 46.8 | 46.8 | |
| + Other Non-current Liabilities | 2.0 | 4.7 | 3.8 | 3.8 | |
| Non-current Liabilities | 324.8 | 333.7 | 403.0 | 403.0 | |
| + Borrowings — Current | 421.3 | 517.8 | 643.9 | 643.9 | |
| + Trade Payables | 328.1 | 375.6 | 418.4 | 418.4 | |
| + Other Current Financial Liab | 71.8 | 104.1 | 142.9 | 142.9 | |
| Current Financial Liabilities | 821.2 | 997.6 | 1,205.2 | 1,205.2 | |
| + Provisions — Current | 40.6 | 59.7 | 62.0 | 62.0 | |
| + Current Tax Liabilities | 6.8 | 30.0 | 26.7 | 26.7 | |
| + Other Current Liabilities | 24.0 | 31.2 | 39.3 | 39.3 | |
| Current Liabilities | 892.5 | 1,118.4 | 1,333.3 | 1,333.3 | |
| Total Liabilities | 1,217.3 | 1,452.2 | 1,736.3 | 1,736.3 | |
| Total Equity & Liabilities | 2,579.4 | 2,732.4 | 3,173.2 | 3,173.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 49.9 | 38.1 | 38.1 | |
| + Dues to Other Creditors — Current | — | 325.7 | 380.3 | 380.3 | |