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 | 209.0 | 217.7 | 224.9 | 224.9 | |
| + Capital Work-in-Progress | 7.3 | 22.7 | 21.7 | 21.7 | |
| + Investment Property | 2.7 | 2.5 | 2.3 | 2.3 | |
| + Other Intangibles | 0.6 | 0.3 | 0.4 | 0.4 | |
| + Investments (Equity Method) | 47.4 | 64.0 | 84.3 | 84.3 | |
| + Non-current Investments | 138.4 | 145.4 | 162.2 | 162.2 | |
| + Other Non-current Financial Assets | 70.7 | 31.2 | 7.2 | 7.2 | |
| Non-current Financial Assets | 209.0 | 176.6 | 169.4 | 169.4 | |
| + Deferred Tax Assets | 3.3 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.7 | 3.5 | 6.0 | 6.0 | |
| Total Non-current Assets | 486.0 | 489.0 | 509.1 | 509.1 | |
| Current Assets | |||||
| + Inventories | 126.8 | 125.9 | 145.9 | 145.9 | |
| + Trade Receivables | 210.3 | 245.7 | 282.2 | 282.2 | |
| + Cash & Cash Equivalents | 2.4 | 14.8 | 35.8 | 35.8 | |
| + Other Bank Balances | 2.8 | 48.2 | 78.0 | 78.0 | |
| + Short-term Loans | 2.7 | 1.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 1.6 | 1.9 | 1.6 | 1.6 | |
| Current Financial Assets | 219.8 | 312.2 | 398.0 | 398.0 | |
| + Other Current Assets | 24.2 | 23.5 | 32.1 | 32.1 | |
| Total Current Assets | 370.8 | 461.5 | 576.0 | 576.0 | |
| Total Assets | 856.7 | 950.5 | 1,085.1 | 1,085.1 | |
| Equity | |||||
| + Equity Share Capital | 12.3 | 12.3 | 12.3 | 12.3 | |
| + Other Equity / Reserves | 524.8 | 620.3 | 730.6 | 730.6 | |
| Equity — Owners of Parent | 537.2 | 632.6 | 743.0 | 743.0 | |
| Total Equity | 537.2 | 632.6 | 743.0 | 743.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.4 | 3.6 | 2.0 | 2.0 | |
| + Other Non-current Financial Liab | 10.1 | 8.5 | 6.2 | 6.2 | |
| Non-current Financial Liabilities | 13.5 | 12.1 | 8.2 | 8.2 | |
| + Provisions — Non-current | 2.1 | 2.7 | 2.8 | 2.8 | |
| + Deferred Tax Liabilities | 33.5 | 34.7 | 37.4 | 37.4 | |
| + Other Non-current Liabilities | 1.1 | 0.2 | 0.4 | 0.4 | |
| Non-current Liabilities | 50.2 | 49.6 | 48.9 | 48.9 | |
| + Borrowings — Current | 82.8 | 79.5 | 72.9 | 72.9 | |
| + Trade Payables | 167.7 | 169.6 | 199.4 | 199.4 | |
| + Other Current Financial Liab | 11.3 | 10.7 | 14.2 | 14.2 | |
| Current Financial Liabilities | 261.7 | 259.8 | 286.4 | 286.4 | |
| + Provisions — Current | 1.3 | 1.4 | 1.3 | 1.3 | |
| + Other Current Liabilities | 6.3 | 7.2 | 5.6 | 5.6 | |
| Current Liabilities | 269.3 | 268.3 | 293.3 | 293.3 | |
| Total Liabilities | 319.5 | 317.9 | 342.2 | 342.2 | |
| Total Equity & Liabilities | 856.7 | 950.5 | 1,085.1 | 1,085.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.9 | 11.0 | 11.0 | |
| + Dues to Other Creditors — Current | — | 160.7 | 188.4 | 188.4 | |