In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 902.0 | 1,041.4 | 1,048.3 | |
| + Capital Work-in-Progress | 55.4 | 11.1 | 168.3 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 89.4 | 31.0 | 33.2 | |
| + Other Non-current Financial Assets | 15.4 | 35.7 | 41.5 | |
| Non-current Financial Assets | 104.9 | 66.7 | 74.6 | |
| + Other Non-current Assets | 9.8 | 14.6 | 17.5 | |
| Total Non-current Assets | 1,072.2 | 1,133.9 | 1,308.8 | |
| Current Assets | ||||
| + Inventories | 109.2 | 139.7 | 125.7 | |
| + Trade Receivables | 232.2 | 226.6 | 188.0 | |
| + Cash & Cash Equivalents | 14.9 | 20.1 | 11.1 | |
| + Other Bank Balances | 54.9 | 42.3 | 31.3 | |
| + Other Current Financial Assets | 92.8 | 94.1 | 103.5 | |
| Current Financial Assets | 394.8 | 383.1 | 334.0 | |
| + Other Current Assets | 21.6 | 26.6 | 23.3 | |
| Total Current Assets | 525.6 | 549.3 | 482.9 | |
| Total Assets | 1,597.8 | 1,683.2 | 1,791.7 | |
| Equity | ||||
| + Equity Share Capital | 107.1 | 107.1 | 107.1 | |
| + Other Equity / Reserves | 636.4 | 939.4 | 988.7 | |
| Equity — Owners of Parent | 743.5 | 1,046.6 | 1,095.8 | |
| Total Equity | 743.5 | 1,046.6 | 1,095.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 181.2 | 70.6 | 79.5 | |
| + Other Non-current Financial Liab | 73.8 | 95.0 | 82.8 | |
| + Deferred Tax Liabilities | 121.6 | 74.4 | 82.1 | |
| Non-current Liabilities | 393.4 | 255.2 | 258.8 | |
| + Borrowings — Current | 226.6 | 142.7 | 221.5 | |
| + Trade Payables | 52.7 | 58.4 | 40.6 | |
| + Other Current Financial Liab | 108.4 | 120.9 | 110.5 | |
| + Provisions — Current | 2.9 | 0.9 | 1.4 | |
| + Current Tax Liabilities | 2.0 | 2.7 | 1.1 | |
| + Other Current Liabilities | 45.5 | 45.6 | 51.1 | |
| Current Liabilities | 460.9 | 381.4 | 437.1 | |
| Total Liabilities | 854.3 | 636.6 | 695.9 | |
| Total Equity & Liabilities | 1,597.8 | 1,683.2 | 1,791.7 | |