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 | 812.5 | 951.8 | 930.4 | 930.4 | |
| + Capital Work-in-Progress | 181.0 | 57.0 | 42.0 | 42.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Other Intangibles | 0.6 | 0.6 | 0.0 | 0.0 | |
| + Non-current Investments | 195.1 | 183.1 | 177.9 | 177.9 | |
| + Long-term Loans | 8.5 | 6.5 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 36.4 | 37.5 | 36.7 | 36.7 | |
| Non-current Financial Assets | 240.0 | 227.1 | 221.1 | 221.1 | |
| + Other Non-current Assets | 6.9 | 3.8 | 2.3 | 2.3 | |
| Total Non-current Assets | 1,241.1 | 1,240.4 | 1,196.4 | 1,196.4 | |
| Current Assets | |||||
| + Inventories | 434.0 | 445.5 | 298.7 | 298.7 | |
| + Current Investments | 121.7 | 139.2 | 351.4 | 351.4 | |
| + Trade Receivables | 188.7 | 193.5 | 227.7 | 227.7 | |
| + Cash & Cash Equivalents | 25.6 | 25.7 | 31.0 | 31.0 | |
| + Other Bank Balances | 30.0 | 30.9 | 37.9 | 37.9 | |
| + Short-term Loans | 1.5 | 2.0 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 2.9 | 5.5 | 3.1 | 3.1 | |
| Current Financial Assets | 370.4 | 396.7 | 653.1 | 653.1 | |
| + Other Current Assets | 25.0 | 18.7 | 23.9 | 23.9 | |
| Total Current Assets | 834.0 | 865.0 | 976.2 | 976.2 | |
| Total Assets | 2,075.1 | 2,107.6 | 2,174.2 | 2,174.2 | |
| Equity | |||||
| + Equity Share Capital | 27.1 | 27.1 | 27.1 | 27.1 | |
| + Other Equity / Reserves | 1,555.8 | 1,565.1 | 1,644.4 | 1,644.4 | |
| Equity — Owners of Parent | 1,582.9 | 1,592.2 | 1,671.5 | 1,671.5 | |
| + Minority Interest | 97.6 | 95.8 | 99.3 | 99.3 | |
| Total Equity | 1,680.5 | 1,688.1 | 1,770.8 | 1,770.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 2.5 | 2.8 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 76.7 | 89.6 | 82.7 | 82.7 | |
| + Provisions — Non-current | 28.4 | 33.6 | 30.5 | 30.5 | |
| + Deferred Tax Liabilities | 78.1 | 79.9 | 84.8 | 84.8 | |
| + Other Non-current Liabilities | 0.4 | 0.8 | 1.4 | 1.4 | |
| Non-current Liabilities | 184.1 | 204.0 | 199.4 | 199.4 | |
| + Borrowings — Current | 30.2 | 13.3 | 0.6 | 0.6 | |
| + Trade Payables | 96.9 | 120.4 | 120.7 | 120.7 | |
| + Other Current Financial Liab | 28.1 | 26.7 | 29.9 | 29.9 | |
| Current Financial Liabilities | 155.2 | 160.5 | 151.2 | 151.2 | |
| + Provisions — Current | 12.0 | 14.1 | 13.0 | 13.0 | |
| + Other Current Liabilities | 43.3 | 41.0 | 39.8 | 39.8 | |
| Current Liabilities | 210.5 | 215.5 | 204.0 | 204.0 | |
| Total Liabilities | 394.6 | 419.5 | 403.4 | 403.4 | |
| Total Equity & Liabilities | 2,075.1 | 2,107.6 | 2,174.2 | 2,174.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 2.2 | 1.7 | 1.7 | |
| + Current Tax Assets | 4.7 | 4.2 | 0.4 | 0.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 73.4 | 86.8 | 80.0 | 80.0 | |
| + Deferred Government Grants — Non-current | 0.5 | 0.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.4 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 118.0 | 117.0 | 117.0 | |
| + Dues to Other Creditors — Non-current | — | 86.8 | 80.0 | 80.0 | |