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 | 650.4 | 803.0 | 860.1 | 860.1 | |
| + Capital Work-in-Progress | 10.6 | 60.9 | 67.5 | 67.5 | |
| + Investment Property | 86.2 | 0.0 | 0.1 | 0.1 | |
| + Goodwill | 322.1 | 322.1 | 454.7 | 454.7 | |
| + Other Intangibles | 16.7 | 19.2 | 16.5 | 16.5 | |
| + Intangibles under Development | 6.2 | 4.6 | 4.3 | 4.3 | |
| + Non-current Investments | 6.4 | 8.0 | 37.5 | 37.5 | |
| + Long-term Loans | 0.0 | 10.0 | 10.9 | 10.9 | |
| + Other Non-current Financial Assets | 292.3 | 11.0 | 139.3 | 139.3 | |
| Non-current Financial Assets | 298.7 | 29.1 | 187.6 | 187.6 | |
| + Deferred Tax Assets | 10.5 | 2.2 | 3.5 | 3.5 | |
| + Other Non-current Assets | 11.8 | 22.6 | 26.0 | 26.0 | |
| Total Non-current Assets | 1,413.2 | 1,263.8 | 1,620.3 | 1,620.3 | |
| Current Assets | |||||
| + Inventories | 1,004.3 | 821.9 | 1,061.6 | 1,061.6 | |
| + Current Investments | 35.5 | 51.4 | 509.2 | 509.2 | |
| + Trade Receivables | 930.1 | 1,477.5 | 1,840.8 | 1,840.8 | |
| + Cash & Cash Equivalents | 78.4 | 80.9 | 192.3 | 192.3 | |
| + Other Bank Balances | 7.2 | 214.9 | 106.5 | 106.5 | |
| + Other Current Financial Assets | 36.1 | 98.4 | 201.4 | 201.4 | |
| Current Financial Assets | 1,087.3 | 1,923.0 | 2,850.1 | 2,850.1 | |
| + Other Current Assets | 184.6 | 196.0 | 237.9 | 237.9 | |
| Total Current Assets | 2,276.2 | 2,940.9 | 4,149.7 | 4,149.7 | |
| Total Assets | 3,689.4 | 4,204.7 | 5,770.0 | 5,770.0 | |
| Equity | |||||
| + Equity Share Capital | 177.4 | 178.0 | 192.6 | 192.6 | |
| + Other Equity / Reserves | 1,435.2 | 1,571.9 | 2,669.6 | 2,669.6 | |
| Equity — Owners of Parent | 1,612.6 | 1,750.0 | 2,862.2 | 2,862.2 | |
| + Minority Interest | 64.4 | 74.9 | 203.3 | 203.3 | |
| Total Equity | 1,677.0 | 1,824.8 | 3,065.5 | 3,065.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 64.5 | 61.9 | 39.3 | 39.3 | |
| + Other Non-current Financial Liab | 68.6 | 68.6 | 165.4 | 165.4 | |
| Non-current Financial Liabilities | 133.1 | 130.4 | 204.7 | 204.7 | |
| + Provisions — Non-current | 13.2 | 15.2 | 32.3 | 32.3 | |
| + Deferred Tax Liabilities | 17.6 | 13.9 | 20.1 | 20.1 | |
| + Other Non-current Liabilities | 3.6 | 6.7 | 6.6 | 6.6 | |
| Non-current Liabilities | 167.5 | 166.4 | 263.7 | 263.7 | |
| + Borrowings — Current | 511.8 | 549.3 | 313.8 | 313.8 | |
| + Trade Payables | 1,230.2 | 1,574.4 | 1,958.6 | 1,958.6 | |
| + Other Current Financial Liab | 38.9 | 32.7 | 114.8 | 114.8 | |
| Current Financial Liabilities | 1,781.0 | 2,156.4 | 2,387.2 | 2,387.2 | |
| + Provisions — Current | 4.2 | 5.4 | 6.5 | 6.5 | |
| + Current Tax Liabilities | 7.5 | 8.2 | 15.2 | 15.2 | |
| + Other Current Liabilities | 52.2 | 43.5 | 32.0 | 32.0 | |
| Current Liabilities | 1,844.9 | 2,213.5 | 2,440.9 | 2,440.9 | |
| Total Liabilities | 2,012.4 | 2,379.9 | 2,704.5 | 2,704.5 | |
| Total Equity & Liabilities | 3,689.4 | 4,204.7 | 5,770.0 | 5,770.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.6 | 39.3 | 39.3 | |
| + Dues to Other Creditors — Current | — | 1,562.8 | 1,919.2 | 1,919.2 | |