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 | 527.8 | 549.0 | 578.1 | 578.1 | |
| + Capital Work-in-Progress | 10.7 | 45.7 | 107.2 | 107.2 | |
| + Investment Property | 3.4 | 3.7 | 4.3 | 4.3 | |
| + Goodwill | 61.4 | 61.1 | 73.8 | 73.8 | |
| + Other Intangibles | 7.6 | 8.9 | 5.2 | 5.2 | |
| + Intangibles under Development | 0.2 | 2.2 | 3.6 | 3.6 | |
| + Investments (Equity Method) | 31.2 | 22.1 | 28.2 | 28.2 | |
| + Other Non-current Financial Assets | 6.1 | 4.7 | 5.3 | 5.3 | |
| Non-current Financial Assets | 6.1 | 4.7 | 5.3 | 5.3 | |
| + Deferred Tax Assets | 18.9 | 36.9 | 71.1 | 71.1 | |
| + Other Non-current Assets | 1.3 | 2.0 | 30.7 | 30.7 | |
| Total Non-current Assets | 668.7 | 736.2 | 907.5 | 907.5 | |
| Current Assets | |||||
| + Inventories | 370.1 | 414.5 | 436.9 | 436.9 | |
| + Current Investments | 247.9 | 239.7 | 198.7 | 198.7 | |
| + Trade Receivables | 448.2 | 501.0 | 451.9 | 451.9 | |
| + Cash & Cash Equivalents | 86.3 | 114.3 | 1,163.9 | 1,163.9 | |
| + Other Bank Balances | 0.4 | 6.9 | 958.6 | 958.6 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 10.9 | 9.1 | 93.2 | 93.2 | |
| Current Financial Assets | 793.8 | 871.1 | 2,866.3 | 2,866.3 | |
| + Other Current Assets | 43.6 | 64.0 | 95.0 | 95.0 | |
| Total Current Assets | 1,221.5 | 1,359.0 | 3,407.0 | 3,407.0 | |
| Total Assets | 1,890.1 | 2,095.2 | 4,314.5 | 4,314.5 | |
| Equity | |||||
| + Equity Share Capital | 66.5 | 66.5 | 75.1 | 75.1 | |
| + Other Equity / Reserves | 1,125.3 | 1,330.2 | 3,332.0 | 3,332.0 | |
| Equity — Owners of Parent | 1,191.8 | 1,396.7 | 3,407.2 | 3,407.2 | |
| Total Equity | 1,191.8 | 1,396.7 | 3,407.2 | 3,407.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 116.2 | 99.1 | 127.6 | 127.6 | |
| + Other Non-current Financial Liab | 0.9 | 50.2 | 53.9 | 53.9 | |
| Non-current Financial Liabilities | 117.2 | 149.2 | 181.5 | 181.5 | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 5.3 | 6.2 | 4.6 | 4.6 | |
| + Other Non-current Liabilities | 49.7 | 0.0 | — | — | |
| Non-current Liabilities | 172.2 | 155.5 | 186.1 | 186.1 | |
| + Borrowings — Current | 126.9 | 162.9 | 190.1 | 190.1 | |
| + Trade Payables | 183.4 | 222.3 | 333.5 | 333.5 | |
| + Other Current Financial Liab | 61.1 | 37.5 | 30.7 | 30.7 | |
| Current Financial Liabilities | 371.4 | 422.7 | 554.3 | 554.3 | |
| + Provisions — Current | 19.3 | 24.8 | 31.7 | 31.7 | |
| + Current Tax Liabilities | 18.8 | 30.7 | 20.7 | 20.7 | |
| + Other Current Liabilities | 116.6 | 64.8 | 114.6 | 114.6 | |
| Current Liabilities | 526.1 | 543.0 | 721.3 | 721.3 | |
| Total Liabilities | 698.3 | 698.5 | 907.3 | 907.3 | |
| Total Equity & Liabilities | 1,890.1 | 2,095.2 | 4,314.5 | 4,314.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 13.9 | 9.4 | 8.8 | 8.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.7 | 16.5 | 16.5 | |
| + Dues to Other Creditors — Current | — | 210.7 | 317.0 | 317.0 | |