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 | 563.0 | 668.8 | 705.6 | 705.6 | |
| + Capital Work-in-Progress | 6.8 | 7.0 | 162.2 | 162.2 | |
| + Investment Property | 31.8 | 28.2 | 29.6 | 29.6 | |
| + Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | |
| + Other Intangibles | 118.7 | 112.3 | 103.7 | 103.7 | |
| + Non-current Investments | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 47.4 | 37.4 | 48.6 | 48.6 | |
| Non-current Financial Assets | 47.4 | 38.2 | 48.6 | 48.6 | |
| + Deferred Tax Assets | 0.9 | 21.9 | 0.5 | 0.5 | |
| + Other Non-current Assets | 8.2 | 4.9 | 54.2 | 54.2 | |
| Total Non-current Assets | 780.2 | 884.6 | 1,107.7 | 1,107.7 | |
| Current Assets | |||||
| + Inventories | 229.8 | 172.2 | 173.2 | 173.2 | |
| + Current Investments | 274.5 | 268.1 | 275.8 | 275.8 | |
| + Trade Receivables | 52.1 | 64.9 | 61.0 | 61.0 | |
| + Cash & Cash Equivalents | 15.3 | 26.0 | 36.5 | 36.5 | |
| + Other Bank Balances | 219.3 | 165.8 | 158.3 | 158.3 | |
| + Short-term Loans | 9.0 | 0.0 | 6.1 | 6.1 | |
| + Other Current Financial Assets | 21.9 | 118.3 | 101.5 | 101.5 | |
| Current Financial Assets | 592.2 | 643.1 | 639.1 | 639.1 | |
| + Other Current Assets | 59.8 | 49.7 | 162.9 | 162.9 | |
| Total Current Assets | 881.8 | 865.0 | 975.1 | 975.1 | |
| Total Assets | 1,662.0 | 1,749.6 | 2,082.8 | 2,082.8 | |
| Equity | |||||
| + Equity Share Capital | 15.2 | 15.2 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 824.0 | 841.5 | 906.0 | 906.0 | |
| Equity — Owners of Parent | 839.1 | 856.7 | 921.1 | 921.1 | |
| + Minority Interest | 18.7 | 20.4 | 33.2 | 33.2 | |
| Total Equity | 857.8 | 877.1 | 954.4 | 954.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 225.7 | 317.0 | 383.5 | 383.5 | |
| + Other Non-current Financial Liab | 10.5 | 1.5 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 236.1 | 318.5 | 384.9 | 384.9 | |
| + Provisions — Non-current | 4.9 | 4.5 | 9.4 | 9.4 | |
| + Deferred Tax Liabilities | 7.4 | 36.0 | 48.2 | 48.2 | |
| + Other Non-current Liabilities | 0.0 | 3.0 | 29.3 | 29.3 | |
| Non-current Liabilities | 248.5 | 362.0 | 471.9 | 471.9 | |
| + Borrowings — Current | 343.3 | 310.7 | 414.0 | 414.0 | |
| + Trade Payables | 91.3 | 112.7 | 145.0 | 145.0 | |
| + Other Current Financial Liab | 8.3 | 10.9 | 15.7 | 15.7 | |
| Current Financial Liabilities | 443.0 | 434.2 | 574.8 | 574.8 | |
| + Provisions — Current | 6.7 | 7.9 | 9.8 | 9.8 | |
| + Other Current Liabilities | 106.0 | 68.4 | 72.0 | 72.0 | |
| Current Liabilities | 555.7 | 510.5 | 656.6 | 656.6 | |
| Total Liabilities | 804.2 | 872.5 | 1,128.5 | 1,128.5 | |
| Total Equity & Liabilities | 1,662.0 | 1,749.6 | 2,082.8 | 2,082.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.7 | 15.0 | 15.0 | |
| + Dues to Other Creditors — Current | — | 105.0 | 130.1 | 130.1 | |