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 | 821.5 | 826.0 | 868.7 | 868.7 | |
| + Capital Work-in-Progress | 17.1 | 57.0 | 29.6 | 29.6 | |
| + Other Intangibles | 13.2 | 14.6 | 23.6 | 23.6 | |
| + Other Non-current Financial Assets | 50.1 | 74.9 | 26.9 | 26.9 | |
| Non-current Financial Assets | 50.1 | 74.9 | 26.9 | 26.9 | |
| + Other Non-current Assets | 24.2 | 6.7 | 15.7 | 15.7 | |
| Total Non-current Assets | 926.0 | 979.2 | 964.5 | 964.5 | |
| Current Assets | |||||
| + Inventories | 1,086.7 | 901.7 | 1,005.1 | 1,005.1 | |
| + Trade Receivables | 718.1 | 896.6 | 937.4 | 937.4 | |
| + Cash & Cash Equivalents | 35.0 | 20.0 | 44.5 | 44.5 | |
| + Other Bank Balances | 10.6 | 276.4 | 408.5 | 408.5 | |
| + Short-term Loans | 0.0 | 1.8 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 24.3 | 38.2 | 52.6 | 52.6 | |
| Current Financial Assets | 787.9 | 1,233.0 | 1,444.8 | 1,444.8 | |
| + Other Current Assets | 121.1 | 119.9 | 126.6 | 126.6 | |
| Total Current Assets | 1,995.7 | 2,254.6 | 2,580.5 | 2,580.5 | |
| Total Assets | 2,921.7 | 3,233.7 | 3,544.9 | 3,544.9 | |
| Equity | |||||
| + Equity Share Capital | 54.2 | 108.8 | 108.8 | 108.8 | |
| + Other Equity / Reserves | 2,112.2 | 2,356.4 | 2,524.8 | 2,524.8 | |
| Equity — Owners of Parent | 2,166.4 | 2,465.2 | 2,633.6 | 2,633.6 | |
| Total Equity | 2,166.4 | 2,465.2 | 2,633.6 | 2,633.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 26.8 | 40.4 | 44.0 | 44.0 | |
| Non-current Financial Liabilities | 26.8 | 40.4 | 44.0 | 44.0 | |
| + Provisions — Non-current | 21.1 | 13.1 | 30.2 | 30.2 | |
| + Deferred Tax Liabilities | 55.5 | 42.1 | 32.3 | 32.3 | |
| Non-current Liabilities | 103.3 | 95.7 | 106.6 | 106.6 | |
| + Borrowings — Current | 3.7 | 3.1 | 64.9 | 64.9 | |
| + Trade Payables | 368.7 | 364.0 | 484.0 | 484.0 | |
| + Other Current Financial Liab | 177.3 | 184.0 | 174.9 | 174.9 | |
| Current Financial Liabilities | 549.7 | 551.0 | 723.8 | 723.8 | |
| + Provisions — Current | 34.9 | 31.1 | 19.0 | 19.0 | |
| + Current Tax Liabilities | 7.6 | 7.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 59.8 | 83.2 | 62.0 | 62.0 | |
| Current Liabilities | 652.0 | 672.8 | 804.8 | 804.8 | |
| Total Liabilities | 755.3 | 768.5 | 911.4 | 911.4 | |
| Total Equity & Liabilities | 2,921.7 | 3,233.7 | 3,544.9 | 3,544.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 40.4 | 54.9 | 54.9 | |
| + Dues to Other Creditors — Current | — | 323.5 | 429.1 | 429.1 | |