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 | 668.3 | 786.6 | 786.9 | 786.9 | |
| + Capital Work-in-Progress | 13.9 | 33.3 | 14.3 | 14.3 | |
| + Investment Property | 12.4 | 10.3 | 15.3 | 15.3 | |
| + Goodwill | 49.4 | 49.4 | 49.4 | 49.4 | |
| + Other Intangibles | 8.3 | 8.5 | 6.2 | 6.2 | |
| + Non-current Investments | 352.7 | 393.1 | 426.0 | 426.0 | |
| + Other Non-current Financial Assets | 9.9 | 50.4 | 23.3 | 23.3 | |
| Non-current Financial Assets | 362.6 | 443.5 | 449.3 | 449.3 | |
| + Deferred Tax Assets | 0.0 | 3.4 | 9.7 | 9.7 | |
| + Other Non-current Assets | 30.1 | 7.2 | 5.7 | 5.7 | |
| Total Non-current Assets | 1,145.0 | 1,342.1 | 1,336.7 | 1,336.7 | |
| Current Assets | |||||
| + Inventories | 714.3 | 741.7 | 786.3 | 786.3 | |
| + Current Investments | 56.8 | 41.5 | 41.8 | 41.8 | |
| + Trade Receivables | 453.9 | 538.4 | 667.2 | 667.2 | |
| + Cash & Cash Equivalents | 117.1 | 163.7 | 160.1 | 160.1 | |
| + Other Bank Balances | 43.1 | 9.3 | 35.2 | 35.2 | |
| + Short-term Loans | 7.8 | 5.5 | 5.9 | 5.9 | |
| + Other Current Financial Assets | 10.0 | 7.5 | 3.3 | 3.3 | |
| Current Financial Assets | 688.7 | 765.9 | 913.5 | 913.5 | |
| + Other Current Assets | 117.1 | 133.7 | 202.6 | 202.6 | |
| Total Current Assets | 1,520.1 | 1,641.4 | 1,902.4 | 1,902.4 | |
| Total Assets | 2,692.4 | 2,995.8 | 3,249.3 | 3,249.3 | |
| Equity | |||||
| + Equity Share Capital | 23.0 | 22.7 | 22.7 | 22.7 | |
| + Other Equity / Reserves | 1,652.0 | 1,749.6 | 1,999.6 | 1,999.6 | |
| Equity — Owners of Parent | 1,675.0 | 1,772.3 | 2,022.2 | 2,022.2 | |
| + Minority Interest | 38.8 | 41.2 | 44.1 | 44.1 | |
| Total Equity | 1,713.8 | 1,813.5 | 2,066.3 | 2,066.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 127.3 | 193.9 | 167.9 | 167.9 | |
| + Other Non-current Financial Liab | 2.3 | 14.2 | 10.8 | 10.8 | |
| Non-current Financial Liabilities | 129.6 | 208.1 | 178.7 | 178.7 | |
| + Provisions — Non-current | 29.0 | 34.6 | 45.2 | 45.2 | |
| + Deferred Tax Liabilities | 9.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 38.0 | 31.6 | 25.2 | 25.2 | |
| Non-current Liabilities | 205.8 | 274.2 | 249.1 | 249.1 | |
| + Borrowings — Current | 547.8 | 651.9 | 651.2 | 651.2 | |
| + Trade Payables | 92.1 | 112.8 | 102.4 | 102.4 | |
| + Other Current Financial Liab | 61.7 | 44.9 | 58.3 | 58.3 | |
| Current Financial Liabilities | 701.6 | 809.6 | 811.9 | 811.9 | |
| + Provisions — Current | 5.4 | 5.9 | 7.8 | 7.8 | |
| + Current Tax Liabilities | 3.1 | 16.9 | 17.7 | 17.7 | |
| + Other Current Liabilities | 62.7 | 75.6 | 96.4 | 96.4 | |
| Current Liabilities | 772.9 | 908.0 | 933.9 | 933.9 | |
| Total Liabilities | 978.7 | 1,182.3 | 1,183.0 | 1,183.0 | |
| Total Equity & Liabilities | 2,692.4 | 2,995.8 | 3,249.3 | 3,249.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 27.4 | 12.3 | 10.2 | 10.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.8 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 110.0 | 100.4 | 100.4 | |