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 | 168.4 | 148.7 | 205.6 | 205.6 | |
| + Capital Work-in-Progress | 2.6 | 14.2 | 3.1 | 3.1 | |
| + Goodwill | 104.0 | 108.2 | 108.2 | 108.2 | |
| + Other Intangibles | 33.4 | 4.8 | 3.5 | 3.5 | |
| + Investments (Equity Method) | 25.6 | 24.2 | 25.1 | 25.1 | |
| + Other Non-current Financial Assets | 5.2 | 7.9 | 6.7 | 6.7 | |
| Non-current Financial Assets | 5.2 | 7.9 | 6.7 | 6.7 | |
| + Deferred Tax Assets | 14.8 | 8.5 | 15.7 | 15.7 | |
| + Other Non-current Assets | 11.3 | 38.5 | 7.1 | 7.1 | |
| Total Non-current Assets | 365.4 | 355.0 | 374.9 | 374.9 | |
| Current Assets | |||||
| + Inventories | 47.5 | 46.5 | 48.5 | 48.5 | |
| + Current Investments | 136.8 | 137.4 | 151.5 | 151.5 | |
| + Trade Receivables | 43.5 | 73.0 | 73.9 | 73.9 | |
| + Cash & Cash Equivalents | 9.3 | 17.7 | 38.3 | 38.3 | |
| + Other Bank Balances | 30.6 | 36.8 | 29.8 | 29.8 | |
| + Other Current Financial Assets | 3.3 | 1.2 | 2.3 | 2.3 | |
| Current Financial Assets | 223.4 | 266.0 | 295.8 | 295.8 | |
| + Other Current Assets | 7.6 | 25.2 | 28.0 | 28.0 | |
| Total Current Assets | 278.5 | 337.7 | 372.3 | 372.3 | |
| Total Assets | 643.9 | 692.8 | 747.2 | 747.2 | |
| Equity | |||||
| + Equity Share Capital | 53.0 | 53.0 | 159.2 | 159.2 | |
| + Other Equity / Reserves | 473.8 | 493.8 | 426.3 | 426.3 | |
| Equity — Owners of Parent | 526.8 | 546.8 | 585.5 | 585.5 | |
| + Minority Interest | 0.9 | 0.3 | 0.5 | 0.5 | |
| Total Equity | 527.6 | 547.1 | 586.0 | 586.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 11.8 | 16.9 | 39.2 | 39.2 | |
| Non-current Financial Liabilities | 22.7 | 16.9 | 39.2 | 39.2 | |
| + Provisions — Non-current | 3.1 | 6.9 | 12.1 | 12.1 | |
| Non-current Liabilities | 25.8 | 23.9 | 51.3 | 51.3 | |
| + Borrowings — Current | 10.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 40.1 | 76.2 | 65.4 | 65.4 | |
| + Other Current Financial Liab | 26.4 | 24.4 | 26.0 | 26.0 | |
| Current Financial Liabilities | 77.2 | 100.6 | 91.3 | 91.3 | |
| + Provisions — Current | 2.8 | 1.0 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 1.3 | 2.4 | 2.4 | 2.4 | |
| + Other Current Liabilities | 9.2 | 17.9 | 14.7 | 14.7 | |
| Current Liabilities | 90.5 | 121.8 | 109.9 | 109.9 | |
| Total Liabilities | 116.3 | 145.7 | 161.2 | 161.2 | |
| Total Equity & Liabilities | 643.9 | 692.8 | 747.2 | 747.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.8 | 6.0 | 6.0 | |
| + Dues to Other Creditors — Current | — | 73.4 | 59.4 | 59.4 | |